4042
東ソー
4042東ソー

化学

プライム市場|TOPIX Mid400|3月決算

http://www.tosoh.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

東ソーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

4042
東ソー
4042東ソー

化学

プライム市場|TOPIX Mid400|3月決算

http://www.tosoh.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	809,683 -	753,736 ↓ -6.9%	743,028 ↓ -1.4%	822,857 ↑ +10.7%	861,456 ↑ +4.7%	786,083 ↓ -8.7%	732,850 ↓ -6.8%	918,580 ↑ +25.3%	1,064,376 ↑ +15.9%	1,005,640 ↓ -5.5%	1,063,382 ↑ +5.7%	1,019,917 ↓ -4.1%
売上原価	658,305 -	582,578 ↓ -11.5%	527,743 ↓ -9.4%	581,811 ↑ +10.2%	639,714 ↑ +10.0%	584,836 ↓ -8.6%	528,462 ↓ -9.6%	646,557 ↑ +22.3%	845,192 ↑ +30.7%	779,414 ↓ -7.8%	804,376 ↑ +3.2%	758,891 ↓ -5.7%
売上総利益又は売上総損失（△）	151,378 -	171,157 ↑ +13.1%	215,284 ↑ +25.8%	241,045 ↑ +12.0%	221,742 ↓ -8.0%	201,246 ↓ -9.2%	204,387 ↑ +1.6%	272,023 ↑ +33.1%	219,184 ↓ -19.4%	226,225 ↑ +3.2%	259,006 ↑ +14.5%	261,025 ↑ +0.8%
販売費及び一般管理費	99,981 -	101,713 ↑ +1.7%	104,068 ↑ +2.3%	110,464 ↑ +6.1%	116,002 ↑ +5.0%	119,588 ↑ +3.1%	116,568 ↓ -2.5%	127,978 ↑ +9.8%	144,577 ↑ +13.0%	146,379 ↑ +1.2%	160,100 ↑ +9.4%	165,493 ↑ +3.4%
営業利益又は営業損失（△）	51,397 -	69,444 ↑ +35.1%	111,216 ↑ +60.2%	130,580 ↑ +17.4%	105,739 ↓ -19.0%	81,658 ↓ -22.8%	87,819 ↑ +7.5%	144,045 ↑ +64.0%	74,606 ↓ -48.2%	79,845 ↑ +7.0%	98,906 ↑ +23.9%	95,532 ↓ -3.4%
営業外収益
受取利息	186 -	164 ↓ -11.8%	159 ↓ -3.0%	182 ↑ +14.5%	320 ↑ +75.8%	418 ↑ +30.6%	378 ↓ -9.6%	341 ↓ -9.8%	693 ↑ +103.2%	978 ↑ +41.1%	1,373 ↑ +40.4%	1,380 ↑ +0.5%
受取配当金	1,026 -	1,498 ↑ +46.0%	1,315 ↓ -12.2%	1,721 ↑ +30.9%	1,831 ↑ +6.4%	1,597 ↓ -12.8%	1,399 ↓ -12.4%	1,750 ↑ +25.1%	1,908 ↑ +9.0%	1,723 ↓ -9.7%	1,484 ↓ -13.9%	1,795 ↑ +21.0%
為替差益	6,944 -	- -	- -	- -	788 -	- -	3,688 -	10,848 ↑ +194.1%	6,995 ↓ -35.5%	11,232 ↑ +60.6%	- -	6,569 -
持分法による投資利益	1,372 -	2,036 ↑ +48.4%	2,351 ↑ +15.5%	1,900 ↓ -19.2%	1,571 ↓ -17.3%	1,343 ↓ -14.5%	1,271 ↓ -5.4%	2,343 ↑ +84.3%	2,479 ↑ +5.8%	2,026 ↓ -18.3%	3,257 ↑ +60.8%	2,634 ↓ -19.1%
固定資産賃貸料	382 -	431 ↑ +12.8%	420 ↓ -2.6%	375 ↓ -10.7%	350 ↓ -6.7%	369 ↑ +5.4%	366 ↓ -0.8%	338 ↓ -7.7%	370 ↑ +9.5%	315 ↓ -14.9%	351 ↑ +11.4%	380 ↑ +8.3%
その他	958 -	952 ↓ -0.6%	1,647 ↑ +73.0%	1,204 ↓ -26.9%	927 ↓ -23.0%	2,317 ↑ +149.9%	2,418 ↑ +4.4%	2,412 ↓ -0.2%	5,357 ↑ +122.1%	2,667 ↓ -50.2%	3,098 ↑ +16.2%	3,229 ↑ +4.2%
営業外収益	12,677 -	5,815 ↓ -54.1%	6,068 ↑ +4.4%	5,972 ↓ -1.6%	9,305 ↑ +55.8%	10,338 ↑ +11.1%	9,522 ↓ -7.9%	18,034 ↑ +89.4%	17,805 ↓ -1.3%	18,943 ↑ +6.4%	9,565 ↓ -49.5%	15,989 ↑ +67.2%
営業外費用
支払利息	2,955 -	2,343 ↓ -20.7%	1,503 ↓ -35.9%	1,287 ↓ -14.4%	1,177 ↓ -8.5%	1,179 ↑ +0.2%	1,335 ↑ +13.2%	1,065 ↓ -20.2%	1,428 ↑ +34.1%	2,246 ↑ +57.3%	2,751 ↑ +22.5%	3,493 ↑ +27.0%
為替差損	- -	5,876 -	2,048 ↓ -65.1%	2,056 ↑ +0.4%	- -	3,315 -	- -	- -	- -	- -	1,574 -	- -
その他	921 -	1,226 ↑ +33.1%	639 ↓ -47.9%	952 ↑ +49.0%	834 ↓ -12.4%	771 ↓ -7.6%	736 ↓ -4.5%	479 ↓ -34.9%	1,000 ↑ +108.8%	622 ↓ -37.8%	1,140 ↑ +83.3%	1,275 ↑ +11.8%
営業外費用	3,877 -	9,445 ↑ +143.6%	4,191 ↓ -55.6%	4,296 ↑ +2.5%	2,017 ↓ -53.0%	6,032 ↑ +199.1%	2,204 ↓ -63.5%	1,612 ↓ -26.9%	2,429 ↑ +50.7%	2,868 ↑ +18.1%	5,466 ↑ +90.6%	4,769 ↓ -12.8%
経常利益又は経常損失（△）	60,197 -	65,814 ↑ +9.3%	113,094 ↑ +71.8%	132,256 ↑ +16.9%	113,027 ↓ -14.5%	85,963 ↓ -23.9%	95,138 ↑ +10.7%	160,467 ↑ +68.7%	89,983 ↓ -43.9%	95,920 ↑ +6.6%	103,005 ↑ +7.4%	106,752 ↑ +3.6%
特別利益
固定資産売却益	333 -	163 ↓ -51.1%	154 ↓ -5.5%	158 ↑ +2.6%	436 ↑ +175.9%	47 ↓ -89.2%	55 ↑ +17.0%	584 ↑ +961.8%	985 ↑ +68.7%	297 ↓ -69.8%	265 ↓ -10.8%	34 ↓ -87.2%
投資有価証券売却益	3 -	135 ↑ +4400.0%	586 ↑ +334.1%	320 ↓ -45.4%	2,154 ↑ +573.1%	214 ↓ -90.1%	3,094 ↑ +1345.8%	2,773 ↓ -10.4%	1,313 ↓ -52.7%	379 ↓ -71.1%	1,848 ↑ +387.6%	3,894 ↑ +110.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
特別利益	1,406 -	612 ↓ -56.5%	740 ↑ +20.9%	479 ↓ -35.3%	2,591 ↑ +440.9%	261 ↓ -89.9%	3,149 ↑ +1106.5%	3,838 ↑ +21.9%	2,372 ↓ -38.2%	676 ↓ -71.5%	2,113 ↑ +212.6%	3,998 ↑ +89.2%
特別損失
固定資産売却損	25 -	26 ↑ +4.0%	9 ↓ -65.4%	118 ↑ +1211.1%	57 ↓ -51.7%	39 ↓ -31.6%	795 ↑ +1938.5%	95 ↓ -88.1%	264 ↑ +177.9%	105 ↓ -60.2%	25 ↓ -76.2%	4 ↓ -84.0%
固定資産除却損	924 -	881 ↓ -4.7%	1,876 ↑ +112.9%	1,399 ↓ -25.4%	1,961 ↑ +40.2%	2,252 ↑ +14.8%	2,306 ↑ +2.4%	1,883 ↓ -18.3%	2,015 ↑ +7.0%	1,685 ↓ -16.4%	2,070 ↑ +22.8%	1,677 ↓ -19.0%
投資有価証券売却損	0 -	55 -	1 ↓ -98.2%	- -	- -	- -	- -	1 -	8 ↑ +700.0%	- -	- -	176 -
投資有価証券評価損	92 -	273 ↑ +196.7%	149 ↓ -45.4%	2 ↓ -98.7%	175 ↑ +8650.0%	50 ↓ -71.4%	91 ↑ +82.0%	7 ↓ -92.3%	137 ↑ +1857.1%	- -	0 -	- -
減損損失	1,079 -	3,215 ↑ +198.0%	1,264 ↓ -60.7%	866 ↓ -31.5%	116 ↓ -86.6%	232 ↑ +100.0%	32 ↓ -86.2%	2,647 ↑ +8171.9%	8,312 ↑ +214.0%	121 ↓ -98.5%	1,589 ↑ +1213.2%	19,572 ↑ +1131.7%
特別損失	2,605 -	4,497 ↑ +72.6%	3,300 ↓ -26.6%	2,386 ↓ -27.7%	2,311 ↓ -3.1%	2,575 ↑ +11.4%	3,225 ↑ +25.2%	4,634 ↑ +43.7%	10,739 ↑ +131.7%	2,876 ↓ -73.2%	3,685 ↑ +28.1%	21,431 ↑ +481.6%
税引前当期純利益又は税引前当期純損失（△）	58,998 -	61,928 ↑ +5.0%	110,533 ↑ +78.5%	130,349 ↑ +17.9%	113,306 ↓ -13.1%	83,649 ↓ -26.2%	95,061 ↑ +13.6%	159,670 ↑ +68.0%	81,615 ↓ -48.9%	93,721 ↑ +14.8%	101,433 ↑ +8.2%	89,319 ↓ -11.9%
法人税、住民税及び事業税	7,789 -	11,246 ↑ +44.4%	29,663 ↑ +163.8%	41,750 ↑ +40.7%	30,439 ↓ -27.1%	24,029 ↓ -21.1%	27,649 ↑ +15.1%	47,194 ↑ +70.7%	22,140 ↓ -53.1%	27,861 ↑ +25.8%	24,645 ↓ -11.5%	31,562 ↑ +28.1%
法人税等調整額	-12,090 -	8,769 ↑ +172.5%	3,224 ↓ -63.2%	-2,648 ↓ -182.1%	1,817 ↑ +168.6%	-340 ↓ -118.7%	-453 ↓ -33.2%	-897 ↓ -98.0%	3,150 ↑ +451.2%	-836 ↓ -126.5%	5,302 ↑ +734.2%	319 ↓ -94.0%
法人税等	-4,300 -	20,016 ↑ +565.5%	32,888 ↑ +64.3%	39,101 ↑ +18.9%	32,257 ↓ -17.5%	23,689 ↓ -26.6%	27,196 ↑ +14.8%	46,296 ↑ +70.2%	25,291 ↓ -45.4%	27,025 ↑ +6.9%	29,948 ↑ +10.8%	31,882 ↑ +6.5%
当期純利益又は当期純損失（△）	63,298 -	41,912 ↓ -33.8%	77,645 ↑ +85.3%	91,247 ↑ +17.5%	81,049 ↓ -11.2%	59,960 ↓ -26.0%	67,865 ↑ +13.2%	113,374 ↑ +67.1%	56,323 ↓ -50.3%	66,695 ↑ +18.4%	71,485 ↑ +7.2%	57,436 ↓ -19.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,001 -	2,236 ↑ +123.4%	1,981 ↓ -11.4%	2,452 ↑ +23.8%	2,915 ↑ +18.9%	4,410 ↑ +51.3%	4,589 ↑ +4.1%	5,435 ↑ +18.4%	5,988 ↑ +10.2%	9,370 ↑ +56.5%	13,482 ↑ +43.9%	15,821 ↑ +17.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	62,297 -	39,675 ↓ -36.3%	75,664 ↑ +90.7%	88,795 ↑ +17.4%	78,133 ↓ -12.0%	55,550 ↓ -28.9%	63,276 ↑ +13.9%	107,938 ↑ +70.6%	50,335 ↓ -53.4%	57,324 ↑ +13.9%	58,002 ↑ +1.2%	41,615 ↓ -28.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

809,683

753,736

↓ -6.9%

743,028

↓ -1.4%

822,857

↑ +10.7%

861,456

↑ +4.7%

786,083

↓ -8.7%

732,850

↓ -6.8%

918,580

↑ +25.3%

1,064,376

↑ +15.9%

1,005,640

↓ -5.5%

1,063,382

↑ +5.7%

1,019,917

↓ -4.1%

売上原価

658,305

582,578

↓ -11.5%

527,743

↓ -9.4%

581,811

↑ +10.2%

639,714

↑ +10.0%

584,836

↓ -8.6%

528,462

↓ -9.6%

646,557

↑ +22.3%

845,192

↑ +30.7%

779,414

↓ -7.8%

804,376

↑ +3.2%

758,891

↓ -5.7%

売上総利益又は売上総損失（△）

151,378

171,157

↑ +13.1%

215,284

↑ +25.8%

241,045

↑ +12.0%

221,742

↓ -8.0%

201,246

↓ -9.2%

204,387

↑ +1.6%

272,023

↑ +33.1%

219,184

↓ -19.4%

226,225

↑ +3.2%

259,006

↑ +14.5%

261,025

↑ +0.8%

販売費及び一般管理費

99,981

101,713

↑ +1.7%

104,068

↑ +2.3%

110,464

↑ +6.1%

116,002

↑ +5.0%

119,588

↑ +3.1%

116,568

↓ -2.5%

127,978

↑ +9.8%

144,577

↑ +13.0%

146,379

↑ +1.2%

160,100

↑ +9.4%

165,493

↑ +3.4%

営業利益又は営業損失（△）

51,397

69,444

↑ +35.1%

111,216

↑ +60.2%

130,580

↑ +17.4%

105,739

↓ -19.0%

81,658

↓ -22.8%

87,819

↑ +7.5%

144,045

↑ +64.0%

74,606

↓ -48.2%

79,845

↑ +7.0%

98,906

↑ +23.9%

95,532

↓ -3.4%

営業外収益

受取利息

186

164

↓ -11.8%

159

↓ -3.0%

182

↑ +14.5%

320

↑ +75.8%

418

↑ +30.6%

378

↓ -9.6%

341

↓ -9.8%

693

↑ +103.2%

978

↑ +41.1%

1,373

↑ +40.4%

1,380

↑ +0.5%

受取配当金

1,026

1,498

↑ +46.0%

1,315

↓ -12.2%

1,721

↑ +30.9%

1,831

↑ +6.4%

1,597

↓ -12.8%

1,399

↓ -12.4%

1,750

↑ +25.1%

1,908

↑ +9.0%

1,723

↓ -9.7%

1,484

↓ -13.9%

1,795

↑ +21.0%

為替差益

6,944

788

3,688

10,848

↑ +194.1%

6,995

↓ -35.5%

11,232

↑ +60.6%

6,569

持分法による投資利益

1,372

2,036

↑ +48.4%

2,351

↑ +15.5%

1,900

↓ -19.2%

1,571

↓ -17.3%

1,343

↓ -14.5%

1,271

↓ -5.4%

2,343

↑ +84.3%

2,479

↑ +5.8%

2,026

↓ -18.3%

3,257

↑ +60.8%

2,634

↓ -19.1%

固定資産賃貸料

382

431

↑ +12.8%

420

↓ -2.6%

375

↓ -10.7%

350

↓ -6.7%

369

↑ +5.4%

366

↓ -0.8%

338

↓ -7.7%

370

↑ +9.5%

315

↓ -14.9%

351

↑ +11.4%

380

↑ +8.3%

その他

958

952

↓ -0.6%

1,647

↑ +73.0%

1,204

↓ -26.9%

927

↓ -23.0%

2,317

↑ +149.9%

2,418

↑ +4.4%

2,412

↓ -0.2%

5,357

↑ +122.1%

2,667

↓ -50.2%

3,098

↑ +16.2%

3,229

↑ +4.2%

営業外収益

12,677

5,815

↓ -54.1%

6,068

↑ +4.4%

5,972

↓ -1.6%

9,305

↑ +55.8%

10,338

↑ +11.1%

9,522

↓ -7.9%

18,034

↑ +89.4%

17,805

↓ -1.3%

18,943

↑ +6.4%

9,565

↓ -49.5%

15,989

↑ +67.2%

営業外費用

支払利息

2,955

2,343

↓ -20.7%

1,503

↓ -35.9%

1,287

↓ -14.4%

1,177

↓ -8.5%

1,179

↑ +0.2%

1,335

↑ +13.2%

1,065

↓ -20.2%

1,428

↑ +34.1%

2,246

↑ +57.3%

2,751

↑ +22.5%

3,493

↑ +27.0%

為替差損

5,876

2,048

↓ -65.1%

2,056

↑ +0.4%

3,315

1,574

その他

921

1,226

↑ +33.1%

639

↓ -47.9%

952

↑ +49.0%

834

↓ -12.4%

771

↓ -7.6%

736

↓ -4.5%

479

↓ -34.9%

1,000

↑ +108.8%

622

↓ -37.8%

1,140

↑ +83.3%

1,275

↑ +11.8%

営業外費用

3,877

9,445

↑ +143.6%

4,191

↓ -55.6%

4,296

↑ +2.5%

2,017

↓ -53.0%

6,032

↑ +199.1%

2,204

↓ -63.5%

1,612

↓ -26.9%

2,429

↑ +50.7%

2,868

↑ +18.1%

5,466

↑ +90.6%

4,769

↓ -12.8%

経常利益又は経常損失（△）

60,197

65,814

↑ +9.3%

113,094

↑ +71.8%

132,256

↑ +16.9%

113,027

↓ -14.5%

85,963

↓ -23.9%

95,138

↑ +10.7%

160,467

↑ +68.7%

89,983

↓ -43.9%

95,920

↑ +6.6%

103,005

↑ +7.4%

106,752

↑ +3.6%

特別利益

固定資産売却益

333

163

↓ -51.1%

154

↓ -5.5%

158

↑ +2.6%

436

↑ +175.9%

↓ -89.2%

↑ +17.0%

584

↑ +961.8%

985

↑ +68.7%

297

↓ -69.8%

265

↓ -10.8%

↓ -87.2%

投資有価証券売却益

135

↑ +4400.0%

586

↑ +334.1%

320

↓ -45.4%

2,154

↑ +573.1%

214

↓ -90.1%

3,094

↑ +1345.8%

2,773

↓ -10.4%

1,313

↓ -52.7%

379

↓ -71.1%

1,848

↑ +387.6%

3,894

↑ +110.7%

関係会社株式売却益

特別利益

1,406

612

↓ -56.5%

740

↑ +20.9%

479

↓ -35.3%

2,591

↑ +440.9%

261

↓ -89.9%

3,149

↑ +1106.5%

3,838

↑ +21.9%

2,372

↓ -38.2%

676

↓ -71.5%

2,113

↑ +212.6%

3,998

↑ +89.2%

特別損失

固定資産売却損

↑ +4.0%

↓ -65.4%

118

↑ +1211.1%

↓ -51.7%

↓ -31.6%

795

↑ +1938.5%

↓ -88.1%

264

↑ +177.9%

105

↓ -60.2%

↓ -76.2%

↓ -84.0%

固定資産除却損

924

881

↓ -4.7%

1,876

↑ +112.9%

1,399

↓ -25.4%

1,961

↑ +40.2%

2,252

↑ +14.8%

2,306

↑ +2.4%

1,883

↓ -18.3%

2,015

↑ +7.0%

1,685

↓ -16.4%

2,070

↑ +22.8%

1,677

↓ -19.0%

投資有価証券売却損

↓ -98.2%

↑ +700.0%

176

投資有価証券評価損

273

↑ +196.7%

149

↓ -45.4%

↓ -98.7%

175

↑ +8650.0%

↓ -71.4%

↑ +82.0%

↓ -92.3%

137

↑ +1857.1%

減損損失

1,079

3,215

↑ +198.0%

1,264

↓ -60.7%

866

↓ -31.5%

116

↓ -86.6%

232

↑ +100.0%

↓ -86.2%

2,647

↑ +8171.9%

8,312

↑ +214.0%

121

↓ -98.5%

1,589

↑ +1213.2%

19,572

↑ +1131.7%

特別損失

2,605

4,497

↑ +72.6%

3,300

↓ -26.6%

2,386

↓ -27.7%

2,311

↓ -3.1%

2,575

↑ +11.4%

3,225

↑ +25.2%

4,634

↑ +43.7%

10,739

↑ +131.7%

2,876

↓ -73.2%

3,685

↑ +28.1%

21,431

↑ +481.6%

税引前当期純利益又は税引前当期純損失（△）

58,998

61,928

↑ +5.0%

110,533

↑ +78.5%

130,349

↑ +17.9%

113,306

↓ -13.1%

83,649

↓ -26.2%

95,061

↑ +13.6%

159,670

↑ +68.0%

81,615

↓ -48.9%

93,721

↑ +14.8%

101,433

↑ +8.2%

89,319

↓ -11.9%

法人税、住民税及び事業税

7,789

11,246

↑ +44.4%

29,663

↑ +163.8%

41,750

↑ +40.7%

30,439

↓ -27.1%

24,029

↓ -21.1%

27,649

↑ +15.1%

47,194

↑ +70.7%

22,140

↓ -53.1%

27,861

↑ +25.8%

24,645

↓ -11.5%

31,562

↑ +28.1%

法人税等調整額

-12,090

8,769

↑ +172.5%

3,224

↓ -63.2%

-2,648

↓ -182.1%

1,817

↑ +168.6%

-340

↓ -118.7%

-453

↓ -33.2%

-897

↓ -98.0%

3,150

↑ +451.2%

-836

↓ -126.5%

5,302

↑ +734.2%

319

↓ -94.0%

法人税等

-4,300

20,016

↑ +565.5%

32,888

↑ +64.3%

39,101

↑ +18.9%

32,257

↓ -17.5%

23,689

↓ -26.6%

27,196

↑ +14.8%

46,296

↑ +70.2%

25,291

↓ -45.4%

27,025

↑ +6.9%

29,948

↑ +10.8%

31,882

↑ +6.5%

当期純利益又は当期純損失（△）

63,298

41,912

↓ -33.8%

77,645

↑ +85.3%

91,247

↑ +17.5%

81,049

↓ -11.2%

59,960

↓ -26.0%

67,865

↑ +13.2%

113,374

↑ +67.1%

56,323

↓ -50.3%

66,695

↑ +18.4%

71,485

↑ +7.2%

57,436

↓ -19.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,001

2,236

↑ +123.4%

1,981

↓ -11.4%

2,452

↑ +23.8%

2,915

↑ +18.9%

4,410

↑ +51.3%

4,589

↑ +4.1%

5,435

↑ +18.4%

5,988

↑ +10.2%

9,370

↑ +56.5%

13,482

↑ +43.9%

15,821

↑ +17.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

62,297

39,675

↓ -36.3%

75,664

↑ +90.7%

88,795

↑ +17.4%

78,133

↓ -12.0%

55,550

↓ -28.9%

63,276

↑ +13.9%

107,938

↑ +70.6%

50,335

↓ -53.4%

57,324

↑ +13.9%

58,002

↑ +1.2%

41,615

↓ -28.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	55,915 -	75,860 ↑ +35.7%	85,813 ↑ +13.1%	106,554 ↑ +24.2%	93,974 ↓ -11.8%	98,822 ↑ +5.2%	149,165 ↑ +50.9%	161,516 ↑ +8.3%	120,153 ↓ -25.6%	149,812 ↑ +24.7%	141,548 ↓ -5.5%	179,616 ↑ +26.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	16,412 -	16,378 ↓ -0.2%	19,680 ↑ +20.2%	16,108 ↓ -18.2%	12,843 ↓ -20.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	217,073 -	243,101 ↑ +12.0%	241,083 ↓ -0.8%	242,613 ↑ +0.6%	243,570 ↑ +0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26,145 -	32,590 ↑ +24.7%	34,049 ↑ +4.5%	37,174 ↑ +9.2%	34,142 ↓ -8.2%
リース投資資産	- -	8,605 -	14,415 ↑ +67.5%	16,835 ↑ +16.8%	15,241 ↓ -9.5%	13,574 ↓ -10.9%	11,752 ↓ -13.4%	9,773 ↓ -16.8%	11,293 ↑ +15.6%	9,853 ↓ -12.8%	27,814 ↑ +182.3%	35,512 ↑ +27.7%	53,856 ↑ +51.7%
商品及び製品	- -	85,743 -	79,801 ↓ -6.9%	81,699 ↑ +2.4%	91,724 ↑ +12.3%	97,257 ↑ +6.0%	103,972 ↑ +6.9%	95,455 ↓ -8.2%	119,145 ↑ +24.8%	154,143 ↑ +29.4%	160,562 ↑ +4.2%	154,190 ↓ -4.0%	148,360 ↓ -3.8%
仕掛品	- -	9,609 -	10,200 ↑ +6.2%	7,981 ↓ -21.8%	8,842 ↑ +10.8%	9,198 ↑ +4.0%	9,478 ↑ +3.0%	13,638 ↑ +43.9%	15,535 ↑ +13.9%	32,443 ↑ +108.8%	19,319 ↓ -40.5%	21,204 ↑ +9.8%	16,029 ↓ -24.4%
原材料及び貯蔵品	- -	36,098 -	35,153 ↓ -2.6%	37,678 ↑ +7.2%	41,215 ↑ +9.4%	44,106 ↑ +7.0%	46,134 ↑ +4.6%	46,471 ↑ +0.7%	56,983 ↑ +22.6%	70,544 ↑ +23.8%	75,370 ↑ +6.8%	72,429 ↓ -3.9%	79,062 ↑ +9.2%
その他	- -	16,284 -	9,648 ↓ -40.8%	12,481 ↑ +29.4%	8,970 ↓ -28.1%	16,036 ↑ +78.8%	14,657 ↓ -8.6%	13,202 ↓ -9.9%	18,832 ↑ +42.6%	29,114 ↑ +54.6%	28,275 ↓ -2.9%	34,427 ↑ +21.8%	31,508 ↓ -8.5%
貸倒引当金	- -	-967 -	-973 ↓ -0.6%	-775 ↑ +20.3%	-632 ↑ +18.5%	-661 ↓ -4.6%	-656 ↑ +0.8%	-648 ↑ +1.2%	-659 ↓ -1.7%	-698 ↓ -5.9%	-813 ↓ -16.5%	-825 ↓ -1.5%	-924 ↓ -12.0%
流動資産	- -	430,275 -	415,682 ↓ -3.4%	448,014 ↑ +7.8%	491,591 ↑ +9.7%	500,759 ↑ +1.9%	482,079 ↓ -3.7%	552,517 ↑ +14.6%	642,278 ↑ +16.2%	707,625 ↑ +10.2%	755,154 ↑ +6.7%	754,383 ↓ -0.1%	798,066 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	66,276 -	61,976 ↓ -6.5%	60,578 ↓ -2.3%	62,398 ↑ +3.0%	67,046 ↑ +7.4%	86,617 ↑ +29.2%	91,497 ↑ +5.6%	98,876 ↑ +8.1%	101,763 ↑ +2.9%	104,609 ↑ +2.8%	109,648 ↑ +4.8%	119,990 ↑ +9.4%
機械装置及び運搬具（純額）	- -	85,336 -	71,324 ↓ -16.4%	69,173 ↓ -3.0%	72,438 ↑ +4.7%	85,533 ↑ +18.1%	103,052 ↑ +20.5%	111,397 ↑ +8.1%	114,632 ↑ +2.9%	122,585 ↑ +6.9%	119,170 ↓ -2.8%	133,641 ↑ +12.1%	126,643 ↓ -5.2%
土地	- -	73,081 -	73,906 ↑ +1.1%	73,464 ↓ -0.6%	72,545 ↓ -1.3%	72,102 ↓ -0.6%	72,025 ↓ -0.1%	71,436 ↓ -0.8%	68,599 ↓ -4.0%	68,234 ↓ -0.5%	68,173 ↓ -0.1%	68,449 ↑ +0.4%	69,321 ↑ +1.3%
建設仮勘定	- -	3,819 -	14,313 ↑ +274.8%	25,648 ↑ +79.2%	29,049 ↑ +13.3%	42,867 ↑ +47.6%	32,023 ↓ -25.3%	28,748 ↓ -10.2%	29,539 ↑ +2.8%	47,546 ↑ +61.0%	67,998 ↑ +43.0%	86,137 ↑ +26.7%	87,261 ↑ +1.3%
その他（純額）	- -	5,102 -	5,316 ↑ +4.2%	5,983 ↑ +12.5%	7,015 ↑ +17.2%	8,157 ↑ +16.3%	11,683 ↑ +43.2%	12,386 ↑ +6.0%	15,059 ↑ +21.6%	17,813 ↑ +18.3%	19,549 ↑ +9.7%	19,462 ↓ -0.4%	20,538 ↑ +5.5%
有形固定資産	- -	233,617 -	226,836 ↓ -2.9%	234,849 ↑ +3.5%	243,446 ↑ +3.7%	275,708 ↑ +13.3%	305,402 ↑ +10.8%	315,466 ↑ +3.3%	326,706 ↑ +3.6%	357,944 ↑ +9.6%	379,501 ↑ +6.0%	417,338 ↑ +10.0%	423,755 ↑ +1.5%
無形固定資産	- -	2,961 -	4,390 ↑ +48.3%	3,531 ↓ -19.6%	4,366 ↑ +23.6%	4,646 ↑ +6.4%	4,454 ↓ -4.1%	4,673 ↑ +4.9%	6,945 ↑ +48.6%	10,461 ↑ +50.6%	10,527 ↑ +0.6%	14,380 ↑ +36.6%	14,519 ↑ +1.0%
投資その他の資産
投資有価証券	- -	55,992 -	46,940 ↓ -16.2%	56,108 ↑ +19.5%	62,380 ↑ +11.2%	57,369 ↓ -8.0%	52,235 ↓ -8.9%	62,576 ↑ +19.8%	59,323 ↓ -5.2%	57,737 ↓ -2.7%	70,724 ↑ +22.5%	70,132 ↓ -0.8%	80,561 ↑ +14.9%
長期貸付金	- -	347 -	292 ↓ -15.9%	265 ↓ -9.2%	548 ↑ +106.8%	520 ↓ -5.1%	507 ↓ -2.5%	813 ↑ +60.4%	756 ↓ -7.0%	469 ↓ -38.0%	402 ↓ -14.3%	341 ↓ -15.2%	278 ↓ -18.5%
長期前払費用	- -	10,153 -	11,972 ↑ +17.9%	9,451 ↓ -21.1%	7,387 ↓ -21.8%	4,964 ↓ -32.8%	5,840 ↑ +17.6%	6,660 ↑ +14.0%	4,991 ↓ -25.1%	5,157 ↑ +3.3%	6,016 ↑ +16.7%	5,125 ↓ -14.8%	8,562 ↑ +67.1%
繰延税金資産	- -	- -	- -	- -	- -	6,971 -	11,693 ↑ +67.7%	7,149 ↓ -38.9%	7,942 ↑ +11.1%	7,623 ↓ -4.0%	7,735 ↑ +1.5%	6,968 ↓ -9.9%	6,984 ↑ +0.2%
退職給付に係る資産	- -	20,366 -	17,209 ↓ -15.5%	20,211 ↑ +17.4%	23,480 ↑ +16.2%	22,145 ↓ -5.7%	19,057 ↓ -13.9%	27,387 ↑ +43.7%	30,251 ↑ +10.5%	33,949 ↑ +12.2%	47,620 ↑ +40.3%	45,647 ↓ -4.1%	63,400 ↑ +38.9%
その他	- -	6,587 -	6,643 ↑ +0.9%	6,146 ↓ -7.5%	6,422 ↑ +4.5%	5,688 ↓ -11.4%	6,015 ↑ +5.7%	6,246 ↑ +3.8%	9,248 ↑ +48.1%	13,761 ↑ +48.8%	12,754 ↓ -7.3%	13,380 ↑ +4.9%	13,226 ↓ -1.2%
貸倒引当金	- -	-421 -	-365 ↑ +13.3%	-349 ↑ +4.4%	-474 ↓ -35.8%	-579 ↓ -22.2%	-695 ↓ -20.0%	-715 ↓ -2.9%	-778 ↓ -8.8%	-478 ↑ +38.6%	-489 ↓ -2.3%	-399 ↑ +18.4%	-402 ↓ -0.8%
投資その他の資産	- -	97,351 -	87,860 ↓ -9.7%	96,227 ↑ +9.5%	106,343 ↑ +10.5%	97,079 ↓ -8.7%	94,655 ↓ -2.5%	110,118 ↑ +16.3%	111,737 ↑ +1.5%	118,220 ↑ +5.8%	144,765 ↑ +22.5%	141,194 ↓ -2.5%	172,609 ↑ +22.2%
固定資産	- -	333,930 -	319,087 ↓ -4.4%	334,608 ↑ +4.9%	354,157 ↑ +5.8%	377,434 ↑ +6.6%	404,512 ↑ +7.2%	430,258 ↑ +6.4%	445,389 ↑ +3.5%	486,625 ↑ +9.3%	534,795 ↑ +9.9%	572,914 ↑ +7.1%	610,884 ↑ +6.6%
資産	- -	764,205 -	734,770 ↓ -3.9%	782,623 ↑ +6.5%	845,748 ↑ +8.1%	878,194 ↑ +3.8%	886,591 ↑ +1.0%	982,776 ↑ +10.8%	1,087,667 ↑ +10.7%	1,194,251 ↑ +9.8%	1,289,949 ↑ +8.0%	1,327,298 ↑ +2.9%	1,408,950 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	102,048 -	84,761 ↓ -16.9%	99,835 ↑ +17.8%	104,069 ↑ +4.2%	105,723 ↑ +1.6%	84,585 ↓ -20.0%	91,377 ↑ +8.0%	113,441 ↑ +24.1%	122,903 ↑ +8.3%	122,149 ↓ -0.6%	117,523 ↓ -3.8%	108,852 ↓ -7.4%
短期借入金	- -	174,678 -	123,904 ↓ -29.1%	82,383 ↓ -33.5%	69,545 ↓ -15.6%	72,146 ↑ +3.7%	68,840 ↓ -4.6%	99,840 ↑ +45.0%	63,662 ↓ -36.2%	149,340 ↑ +134.6%	145,265 ↓ -2.7%	133,005 ↓ -8.4%	144,678 ↑ +8.8%
未払法人税等	- -	3,334 -	7,841 ↑ +135.2%	25,100 ↑ +220.1%	27,347 ↑ +9.0%	15,620 ↓ -42.9%	9,082 ↓ -41.9%	23,478 ↑ +158.5%	34,584 ↑ +47.3%	8,442 ↓ -75.6%	18,169 ↑ +115.2%	10,683 ↓ -41.2%	20,387 ↑ +90.8%
賞与引当金	- -	6,690 -	6,980 ↑ +4.3%	7,271 ↑ +4.2%	7,801 ↑ +7.3%	8,058 ↑ +3.3%	8,498 ↑ +5.5%	8,674 ↑ +2.1%	9,547 ↑ +10.1%	9,075 ↓ -4.9%	9,592 ↑ +5.7%	10,394 ↑ +8.4%	10,562 ↑ +1.6%
その他の引当金	- -	1,674 -	4,222 ↑ +152.2%	1,002 ↓ -76.3%	4,677 ↑ +366.8%	2,597 ↓ -44.5%	5,159 ↑ +98.7%	2,199 ↓ -57.4%	5,761 ↑ +162.0%	2,689 ↓ -53.3%	8,374 ↑ +211.4%	3,897 ↓ -53.5%	7,581 ↑ +94.5%
その他	- -	29,745 -	32,139 ↑ +8.0%	32,293 ↑ +0.5%	41,104 ↑ +27.3%	38,106 ↓ -7.3%	44,056 ↑ +15.6%	38,050 ↓ -13.6%	42,881 ↑ +12.7%	43,860 ↑ +2.3%	55,211 ↑ +25.9%	57,988 ↑ +5.0%	62,460 ↑ +7.7%
流動負債	- -	318,170 -	259,850 ↓ -18.3%	247,886 ↓ -4.6%	254,545 ↑ +2.7%	242,253 ↓ -4.8%	220,223 ↓ -9.1%	263,620 ↑ +19.7%	269,878 ↑ +2.4%	336,312 ↑ +24.6%	358,763 ↑ +6.7%	333,493 ↓ -7.0%	354,523 ↑ +6.3%
固定負債
長期借入金	- -	96,848 -	75,668 ↓ -21.9%	57,459 ↓ -24.1%	38,295 ↓ -33.4%	28,925 ↓ -24.5%	27,018 ↓ -6.6%	26,685 ↓ -1.2%	28,243 ↑ +5.8%	27,390 ↓ -3.0%	31,070 ↑ +13.4%	46,099 ↑ +48.4%	84,232 ↑ +82.7%
繰延税金負債	- -	- -	- -	- -	- -	1,203 -	1,437 ↑ +19.5%	2,510 ↑ +74.7%	1,631 ↓ -35.0%	4,944 ↑ +203.1%	11,326 ↑ +129.1%	14,608 ↑ +29.0%	23,393 ↑ +60.1%
役員退職慰労引当金	- -	322 -	349 ↑ +8.4%	374 ↑ +7.2%	409 ↑ +9.4%	415 ↑ +1.5%	362 ↓ -12.8%	385 ↑ +6.4%	405 ↑ +5.2%	380 ↓ -6.2%	404 ↑ +6.3%	374 ↓ -7.4%	360 ↓ -3.7%
その他の引当金	- -	1,675 -	338 ↓ -79.8%	2,035 ↑ +502.1%	935 ↓ -54.1%	2,151 ↑ +130.1%	1,223 ↓ -43.1%	2,427 ↑ +98.4%	924 ↓ -61.9%	3,459 ↑ +274.4%	1,023 ↓ -70.4%	3,166 ↑ +209.5%	1,487 ↓ -53.0%
退職給付に係る負債	- -	19,432 -	20,153 ↑ +3.7%	19,282 ↓ -4.3%	19,619 ↑ +1.7%	20,391 ↑ +3.9%	20,988 ↑ +2.9%	20,582 ↓ -1.9%	20,787 ↑ +1.0%	20,411 ↓ -1.8%	19,758 ↓ -3.2%	19,238 ↓ -2.6%	18,700 ↓ -2.8%
その他	- -	1,512 -	1,677 ↑ +10.9%	1,882 ↑ +12.2%	2,371 ↑ +26.0%	3,280 ↑ +38.3%	5,629 ↑ +71.6%	4,854 ↓ -13.8%	6,054 ↑ +24.7%	7,132 ↑ +17.8%	8,836 ↑ +23.9%	7,899 ↓ -10.6%	7,111 ↓ -10.0%
固定負債	- -	125,250 -	101,195 ↓ -19.2%	86,400 ↓ -14.6%	63,136 ↓ -26.9%	56,439 ↓ -10.6%	56,708 ↑ +0.5%	57,476 ↑ +1.4%	58,064 ↑ +1.0%	63,740 ↑ +9.8%	72,419 ↑ +13.6%	91,387 ↑ +26.2%	135,286 ↑ +48.0%
負債	- -	443,421 -	361,045 ↓ -18.6%	334,287 ↓ -7.4%	317,682 ↓ -5.0%	298,692 ↓ -6.0%	276,931 ↓ -7.3%	321,096 ↑ +15.9%	327,943 ↑ +2.1%	400,052 ↑ +22.0%	431,182 ↑ +7.8%	424,880 ↓ -1.5%	489,809 ↑ +15.3%
純資産の部
株主資本
資本金	- -	40,633 -	55,173 ↑ +35.8%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%
資本剰余金	- -	30,053 -	44,687 ↑ +48.7%	44,719 ↑ +0.1%	44,890 ↑ +0.4%	45,041 ↑ +0.3%	45,160 ↑ +0.3%	45,096 ↓ -0.1%	45,327 ↑ +0.5%	44,347 ↓ -2.2%	44,358 ↑ +0.0%	44,338 ↓ -0.0%	44,468 ↑ +0.3%
利益剰余金	- -	203,627 -	235,530 ↑ +15.7%	301,820 ↑ +28.1%	372,085 ↑ +23.3%	430,733 ↑ +15.8%	468,085 ↑ +8.7%	513,338 ↑ +9.7%	601,344 ↑ +17.1%	622,995 ↑ +3.6%	654,832 ↑ +5.1%	682,577 ↑ +4.2%	692,473 ↑ +1.4%
自己株式	- -	-685 -	-482 ↑ +29.6%	-360 ↑ +25.3%	-370 ↓ -2.8%	-327 ↑ +11.6%	-237 ↑ +27.5%	-10,104 ↓ -4163.3%	-10,018 ↑ +0.9%	-9,903 ↑ +1.1%	-9,720 ↑ +1.8%	-9,585 ↑ +1.4%	-34,416 ↓ -259.1%
株主資本	- -	273,629 -	334,908 ↑ +22.4%	401,352 ↑ +19.8%	471,778 ↑ +17.5%	530,620 ↑ +12.5%	568,182 ↑ +7.1%	603,504 ↑ +6.2%	691,826 ↑ +14.6%	712,612 ↑ +3.0%	744,643 ↑ +4.5%	772,503 ↑ +3.7%	757,698 ↓ -1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,976 -	6,977 ↓ -36.4%	13,004 ↑ +86.4%	16,754 ↑ +28.8%	11,853 ↓ -29.3%	4,997 ↓ -57.8%	12,750 ↑ +155.2%	10,479 ↓ -17.8%	9,960 ↓ -5.0%	18,379 ↑ +84.5%	18,008 ↓ -2.0%	25,158 ↑ +39.7%
為替換算調整勘定	- -	2,426 -	41 ↓ -98.3%	-2,464 ↓ -6109.8%	-1,752 ↑ +28.9%	-4,276 ↓ -144.1%	-5,223 ↓ -22.1%	-5,852 ↓ -12.0%	759 ↑ +113.0%	8,669 ↑ +1042.2%	16,093 ↑ +85.6%	24,370 ↑ +51.4%	26,176 ↑ +7.4%
退職給付に係る調整累計額	- -	1,367 -	-1,764 ↓ -229.0%	1,320 ↑ +174.8%	4,043 ↑ +206.3%	2,639 ↓ -34.7%	-409 ↓ -115.5%	5,167 ↑ +1363.3%	5,876 ↑ +13.7%	7,558 ↑ +28.6%	15,399 ↑ +103.7%	12,186 ↓ -20.9%	22,719 ↑ +86.4%
評価・換算差額等	- -	15,330 -	5,249 ↓ -65.8%	11,857 ↑ +125.9%	19,045 ↑ +60.6%	10,216 ↓ -46.4%	-636 ↓ -106.2%	12,066 ↑ +1997.2%	17,089 ↑ +41.6%	26,191 ↑ +53.3%	49,872 ↑ +90.4%	54,565 ↑ +9.4%	74,054 ↑ +35.7%
新株予約権	- -	311 -	305 ↓ -1.9%	269 ↓ -11.8%	282 ↑ +4.8%	297 ↑ +5.3%	270 ↓ -9.1%	213 ↓ -21.1%	178 ↓ -16.4%	89 ↓ -50.0%	42 ↓ -52.8%	40 ↓ -4.8%	40 0.0%
非支配株主持分	- -	31,513 -	33,261 ↑ +5.5%	34,855 ↑ +4.8%	36,960 ↑ +6.0%	38,367 ↑ +3.8%	41,843 ↑ +9.1%	45,895 ↑ +9.7%	50,629 ↑ +10.3%	55,305 ↑ +9.2%	64,207 ↑ +16.1%	75,308 ↑ +17.3%	87,347 ↑ +16.0%
純資産	249,797 -	320,783 ↑ +28.4%	373,724 ↑ +16.5%	448,335 ↑ +20.0%	528,066 ↑ +17.8%	579,501 ↑ +9.7%	609,660 ↑ +5.2%	661,679 ↑ +8.5%	759,724 ↑ +14.8%	794,198 ↑ +4.5%	858,766 ↑ +8.1%	902,418 ↑ +5.1%	919,141 ↑ +1.9%
負債純資産	- -	764,205 -	734,770 ↓ -3.9%	782,623 ↑ +6.5%	845,748 ↑ +8.1%	878,194 ↑ +3.8%	886,591 ↑ +1.0%	982,776 ↑ +10.8%	1,087,667 ↑ +10.7%	1,194,251 ↑ +9.8%	1,289,949 ↑ +8.0%	1,327,298 ↑ +2.9%	1,408,950 ↑ +6.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

55,915

75,860

↑ +35.7%

85,813

↑ +13.1%

106,554

↑ +24.2%

93,974

↓ -11.8%

98,822

↑ +5.2%

149,165

↑ +50.9%

161,516

↑ +8.3%

120,153

↓ -25.6%

149,812

↑ +24.7%

141,548

↓ -5.5%

179,616

↑ +26.9%

受取手形

16,412

16,378

↓ -0.2%

19,680

↑ +20.2%

16,108

↓ -18.2%

12,843

↓ -20.3%

売掛金

217,073

243,101

↑ +12.0%

241,083

↓ -0.8%

242,613

↑ +0.6%

243,570

↑ +0.4%

契約資産

26,145

32,590

↑ +24.7%

34,049

↑ +4.5%

37,174

↑ +9.2%

34,142

↓ -8.2%

リース投資資産

8,605

14,415

↑ +67.5%

16,835

↑ +16.8%

15,241

↓ -9.5%

13,574

↓ -10.9%

11,752

↓ -13.4%

9,773

↓ -16.8%

11,293

↑ +15.6%

9,853

↓ -12.8%

27,814

↑ +182.3%

35,512

↑ +27.7%

53,856

↑ +51.7%

商品及び製品

85,743

79,801

↓ -6.9%

81,699

↑ +2.4%

91,724

↑ +12.3%

97,257

↑ +6.0%

103,972

↑ +6.9%

95,455

↓ -8.2%

119,145

↑ +24.8%

154,143

↑ +29.4%

160,562

↑ +4.2%

154,190

↓ -4.0%

148,360

↓ -3.8%

仕掛品

9,609

10,200

↑ +6.2%

7,981

↓ -21.8%

8,842

↑ +10.8%

9,198

↑ +4.0%

9,478

↑ +3.0%

13,638

↑ +43.9%

15,535

↑ +13.9%

32,443

↑ +108.8%

19,319

↓ -40.5%

21,204

↑ +9.8%

16,029

↓ -24.4%

原材料及び貯蔵品

36,098

35,153

↓ -2.6%

37,678

↑ +7.2%

41,215

↑ +9.4%

44,106

↑ +7.0%

46,134

↑ +4.6%

46,471

↑ +0.7%

56,983

↑ +22.6%

70,544

↑ +23.8%

75,370

↑ +6.8%

72,429

↓ -3.9%

79,062

↑ +9.2%

その他

16,284

9,648

↓ -40.8%

12,481

↑ +29.4%

8,970

↓ -28.1%

16,036

↑ +78.8%

14,657

↓ -8.6%

13,202

↓ -9.9%

18,832

↑ +42.6%

29,114

↑ +54.6%

28,275

↓ -2.9%

34,427

↑ +21.8%

31,508

↓ -8.5%

貸倒引当金

-967

-973

↓ -0.6%

-775

↑ +20.3%

-632

↑ +18.5%

-661

↓ -4.6%

-656

↑ +0.8%

-648

↑ +1.2%

-659

↓ -1.7%

-698

↓ -5.9%

-813

↓ -16.5%

-825

↓ -1.5%

-924

↓ -12.0%

流動資産

430,275

415,682

↓ -3.4%

448,014

↑ +7.8%

491,591

↑ +9.7%

500,759

↑ +1.9%

482,079

↓ -3.7%

552,517

↑ +14.6%

642,278

↑ +16.2%

707,625

↑ +10.2%

755,154

↑ +6.7%

754,383

↓ -0.1%

798,066

↑ +5.8%

固定資産

有形固定資産

建物及び構築物（純額）

66,276

61,976

↓ -6.5%

60,578

↓ -2.3%

62,398

↑ +3.0%

67,046

↑ +7.4%

86,617

↑ +29.2%

91,497

↑ +5.6%

98,876

↑ +8.1%

101,763

↑ +2.9%

104,609

↑ +2.8%

109,648

↑ +4.8%

119,990

↑ +9.4%

機械装置及び運搬具（純額）

85,336

71,324

↓ -16.4%

69,173

↓ -3.0%

72,438

↑ +4.7%

85,533

↑ +18.1%

103,052

↑ +20.5%

111,397

↑ +8.1%

114,632

↑ +2.9%

122,585

↑ +6.9%

119,170

↓ -2.8%

133,641

↑ +12.1%

126,643

↓ -5.2%

土地

73,081

73,906

↑ +1.1%

73,464

↓ -0.6%

72,545

↓ -1.3%

72,102

↓ -0.6%

72,025

↓ -0.1%

71,436

↓ -0.8%

68,599

↓ -4.0%

68,234

↓ -0.5%

68,173

↓ -0.1%

68,449

↑ +0.4%

69,321

↑ +1.3%

建設仮勘定

3,819

14,313

↑ +274.8%

25,648

↑ +79.2%

29,049

↑ +13.3%

42,867

↑ +47.6%

32,023

↓ -25.3%

28,748

↓ -10.2%

29,539

↑ +2.8%

47,546

↑ +61.0%

67,998

↑ +43.0%

86,137

↑ +26.7%

87,261

↑ +1.3%

その他（純額）

5,102

5,316

↑ +4.2%

5,983

↑ +12.5%

7,015

↑ +17.2%

8,157

↑ +16.3%

11,683

↑ +43.2%

12,386

↑ +6.0%

15,059

↑ +21.6%

17,813

↑ +18.3%

19,549

↑ +9.7%

19,462

↓ -0.4%

20,538

↑ +5.5%

有形固定資産

233,617

226,836

↓ -2.9%

234,849

↑ +3.5%

243,446

↑ +3.7%

275,708

↑ +13.3%

305,402

↑ +10.8%

315,466

↑ +3.3%

326,706

↑ +3.6%

357,944

↑ +9.6%

379,501

↑ +6.0%

417,338

↑ +10.0%

423,755

↑ +1.5%

無形固定資産

2,961

4,390

↑ +48.3%

3,531

↓ -19.6%

4,366

↑ +23.6%

4,646

↑ +6.4%

4,454

↓ -4.1%

4,673

↑ +4.9%

6,945

↑ +48.6%

10,461

↑ +50.6%

10,527

↑ +0.6%

14,380

↑ +36.6%

14,519

↑ +1.0%

投資その他の資産

投資有価証券

55,992

46,940

↓ -16.2%

56,108

↑ +19.5%

62,380

↑ +11.2%

57,369

↓ -8.0%

52,235

↓ -8.9%

62,576

↑ +19.8%

59,323

↓ -5.2%

57,737

↓ -2.7%

70,724

↑ +22.5%

70,132

↓ -0.8%

80,561

↑ +14.9%

長期貸付金

347

292

↓ -15.9%

265

↓ -9.2%

548

↑ +106.8%

520

↓ -5.1%

507

↓ -2.5%

813

↑ +60.4%

756

↓ -7.0%

469

↓ -38.0%

402

↓ -14.3%

341

↓ -15.2%

278

↓ -18.5%

長期前払費用

10,153

11,972

↑ +17.9%

9,451

↓ -21.1%

7,387

↓ -21.8%

4,964

↓ -32.8%

5,840

↑ +17.6%

6,660

↑ +14.0%

4,991

↓ -25.1%

5,157

↑ +3.3%

6,016

↑ +16.7%

5,125

↓ -14.8%

8,562

↑ +67.1%

繰延税金資産

6,971

11,693

↑ +67.7%

7,149

↓ -38.9%

7,942

↑ +11.1%

7,623

↓ -4.0%

7,735

↑ +1.5%

6,968

↓ -9.9%

6,984

↑ +0.2%

退職給付に係る資産

20,366

17,209

↓ -15.5%

20,211

↑ +17.4%

23,480

↑ +16.2%

22,145

↓ -5.7%

19,057

↓ -13.9%

27,387

↑ +43.7%

30,251

↑ +10.5%

33,949

↑ +12.2%

47,620

↑ +40.3%

45,647

↓ -4.1%

63,400

↑ +38.9%

その他

6,587

6,643

↑ +0.9%

6,146

↓ -7.5%

6,422

↑ +4.5%

5,688

↓ -11.4%

6,015

↑ +5.7%

6,246

↑ +3.8%

9,248

↑ +48.1%

13,761

↑ +48.8%

12,754

↓ -7.3%

13,380

↑ +4.9%

13,226

↓ -1.2%

貸倒引当金

-421

-365

↑ +13.3%

-349

↑ +4.4%

-474

↓ -35.8%

-579

↓ -22.2%

-695

↓ -20.0%

-715

↓ -2.9%

-778

↓ -8.8%

-478

↑ +38.6%

-489

↓ -2.3%

-399

↑ +18.4%

-402

↓ -0.8%

投資その他の資産

97,351

87,860

↓ -9.7%

96,227

↑ +9.5%

106,343

↑ +10.5%

97,079

↓ -8.7%

94,655

↓ -2.5%

110,118

↑ +16.3%

111,737

↑ +1.5%

118,220

↑ +5.8%

144,765

↑ +22.5%

141,194

↓ -2.5%

172,609

↑ +22.2%

固定資産

333,930

319,087

↓ -4.4%

334,608

↑ +4.9%

354,157

↑ +5.8%

377,434

↑ +6.6%

404,512

↑ +7.2%

430,258

↑ +6.4%

445,389

↑ +3.5%

486,625

↑ +9.3%

534,795

↑ +9.9%

572,914

↑ +7.1%

610,884

↑ +6.6%

資産

764,205

734,770

↓ -3.9%

782,623

↑ +6.5%

845,748

↑ +8.1%

878,194

↑ +3.8%

886,591

↑ +1.0%

982,776

↑ +10.8%

1,087,667

↑ +10.7%

1,194,251

↑ +9.8%

1,289,949

↑ +8.0%

1,327,298

↑ +2.9%

1,408,950

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

102,048

84,761

↓ -16.9%

99,835

↑ +17.8%

104,069

↑ +4.2%

105,723

↑ +1.6%

84,585

↓ -20.0%

91,377

↑ +8.0%

113,441

↑ +24.1%

122,903

↑ +8.3%

122,149

↓ -0.6%

117,523

↓ -3.8%

108,852

↓ -7.4%

短期借入金

174,678

123,904

↓ -29.1%

82,383

↓ -33.5%

69,545

↓ -15.6%

72,146

↑ +3.7%

68,840

↓ -4.6%

99,840

↑ +45.0%

63,662

↓ -36.2%

149,340

↑ +134.6%

145,265

↓ -2.7%

133,005

↓ -8.4%

144,678

↑ +8.8%

未払法人税等

3,334

7,841

↑ +135.2%

25,100

↑ +220.1%

27,347

↑ +9.0%

15,620

↓ -42.9%

9,082

↓ -41.9%

23,478

↑ +158.5%

34,584

↑ +47.3%

8,442

↓ -75.6%

18,169

↑ +115.2%

10,683

↓ -41.2%

20,387

↑ +90.8%

賞与引当金

6,690

6,980

↑ +4.3%

7,271

↑ +4.2%

7,801

↑ +7.3%

8,058

↑ +3.3%

8,498

↑ +5.5%

8,674

↑ +2.1%

9,547

↑ +10.1%

9,075

↓ -4.9%

9,592

↑ +5.7%

10,394

↑ +8.4%

10,562

↑ +1.6%

その他の引当金

1,674

4,222

↑ +152.2%

1,002

↓ -76.3%

4,677

↑ +366.8%

2,597

↓ -44.5%

5,159

↑ +98.7%

2,199

↓ -57.4%

5,761

↑ +162.0%

2,689

↓ -53.3%

8,374

↑ +211.4%

3,897

↓ -53.5%

7,581

↑ +94.5%

その他

29,745

32,139

↑ +8.0%

32,293

↑ +0.5%

41,104

↑ +27.3%

38,106

↓ -7.3%

44,056

↑ +15.6%

38,050

↓ -13.6%

42,881

↑ +12.7%

43,860

↑ +2.3%

55,211

↑ +25.9%

57,988

↑ +5.0%

62,460

↑ +7.7%

流動負債

318,170

259,850

↓ -18.3%

247,886

↓ -4.6%

254,545

↑ +2.7%

242,253

↓ -4.8%

220,223

↓ -9.1%

263,620

↑ +19.7%

269,878

↑ +2.4%

336,312

↑ +24.6%

358,763

↑ +6.7%

333,493

↓ -7.0%

354,523

↑ +6.3%

固定負債

長期借入金

96,848

75,668

↓ -21.9%

57,459

↓ -24.1%

38,295

↓ -33.4%

28,925

↓ -24.5%

27,018

↓ -6.6%

26,685

↓ -1.2%

28,243

↑ +5.8%

27,390

↓ -3.0%

31,070

↑ +13.4%

46,099

↑ +48.4%

84,232

↑ +82.7%

繰延税金負債

1,203

1,437

↑ +19.5%

2,510

↑ +74.7%

1,631

↓ -35.0%

4,944

↑ +203.1%

11,326

↑ +129.1%

14,608

↑ +29.0%

23,393

↑ +60.1%

役員退職慰労引当金

322

349

↑ +8.4%

374

↑ +7.2%

409

↑ +9.4%

415

↑ +1.5%

362

↓ -12.8%

385

↑ +6.4%

405

↑ +5.2%

380

↓ -6.2%

404

↑ +6.3%

374

↓ -7.4%

360

↓ -3.7%

その他の引当金

1,675

338

↓ -79.8%

2,035

↑ +502.1%

935

↓ -54.1%

2,151

↑ +130.1%

1,223

↓ -43.1%

2,427

↑ +98.4%

924

↓ -61.9%

3,459

↑ +274.4%

1,023

↓ -70.4%

3,166

↑ +209.5%

1,487

↓ -53.0%

退職給付に係る負債

19,432

20,153

↑ +3.7%

19,282

↓ -4.3%

19,619

↑ +1.7%

20,391

↑ +3.9%

20,988

↑ +2.9%

20,582

↓ -1.9%

20,787

↑ +1.0%

20,411

↓ -1.8%

19,758

↓ -3.2%

19,238

↓ -2.6%

18,700

↓ -2.8%

その他

1,512

1,677

↑ +10.9%

1,882

↑ +12.2%

2,371

↑ +26.0%

3,280

↑ +38.3%

5,629

↑ +71.6%

4,854

↓ -13.8%

6,054

↑ +24.7%

7,132

↑ +17.8%

8,836

↑ +23.9%

7,899

↓ -10.6%

7,111

↓ -10.0%

固定負債

125,250

101,195

↓ -19.2%

86,400

↓ -14.6%

63,136

↓ -26.9%

56,439

↓ -10.6%

56,708

↑ +0.5%

57,476

↑ +1.4%

58,064

↑ +1.0%

63,740

↑ +9.8%

72,419

↑ +13.6%

91,387

↑ +26.2%

135,286

↑ +48.0%

負債

443,421

361,045

↓ -18.6%

334,287

↓ -7.4%

317,682

↓ -5.0%

298,692

↓ -6.0%

276,931

↓ -7.3%

321,096

↑ +15.9%

327,943

↑ +2.1%

400,052

↑ +22.0%

431,182

↑ +7.8%

424,880

↓ -1.5%

489,809

↑ +15.3%

純資産の部

株主資本

資本金

40,633

55,173

↑ +35.8%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

資本剰余金

30,053

44,687

↑ +48.7%

44,719

↑ +0.1%

44,890

↑ +0.4%

45,041

↑ +0.3%

45,160

↑ +0.3%

45,096

↓ -0.1%

45,327

↑ +0.5%

44,347

↓ -2.2%

44,358

↑ +0.0%

44,338

↓ -0.0%

44,468

↑ +0.3%

利益剰余金

203,627

235,530

↑ +15.7%

301,820

↑ +28.1%

372,085

↑ +23.3%

430,733

↑ +15.8%

468,085

↑ +8.7%

513,338

↑ +9.7%

601,344

↑ +17.1%

622,995

↑ +3.6%

654,832

↑ +5.1%

682,577

↑ +4.2%

692,473

↑ +1.4%

自己株式

-685

-482

↑ +29.6%

-360

↑ +25.3%

-370

↓ -2.8%

-327

↑ +11.6%

-237

↑ +27.5%

-10,104

↓ -4163.3%

-10,018

↑ +0.9%

-9,903

↑ +1.1%

-9,720

↑ +1.8%

-9,585

↑ +1.4%

-34,416

↓ -259.1%

株主資本

273,629

334,908

↑ +22.4%

401,352

↑ +19.8%

471,778

↑ +17.5%

530,620

↑ +12.5%

568,182

↑ +7.1%

603,504

↑ +6.2%

691,826

↑ +14.6%

712,612

↑ +3.0%

744,643

↑ +4.5%

772,503

↑ +3.7%

757,698

↓ -1.9%

評価・換算差額等

その他有価証券評価差額金

10,976

6,977

↓ -36.4%

13,004

↑ +86.4%

16,754

↑ +28.8%

11,853

↓ -29.3%

4,997

↓ -57.8%

12,750

↑ +155.2%

10,479

↓ -17.8%

9,960

↓ -5.0%

18,379

↑ +84.5%

18,008

↓ -2.0%

25,158

↑ +39.7%

為替換算調整勘定

2,426

↓ -98.3%

-2,464

↓ -6109.8%

-1,752

↑ +28.9%

-4,276

↓ -144.1%

-5,223

↓ -22.1%

-5,852

↓ -12.0%

759

↑ +113.0%

8,669

↑ +1042.2%

16,093

↑ +85.6%

24,370

↑ +51.4%

26,176

↑ +7.4%

退職給付に係る調整累計額

1,367

-1,764

↓ -229.0%

1,320

↑ +174.8%

4,043

↑ +206.3%

2,639

↓ -34.7%

-409

↓ -115.5%

5,167

↑ +1363.3%

5,876

↑ +13.7%

7,558

↑ +28.6%

15,399

↑ +103.7%

12,186

↓ -20.9%

22,719

↑ +86.4%

評価・換算差額等

15,330

5,249

↓ -65.8%

11,857

↑ +125.9%

19,045

↑ +60.6%

10,216

↓ -46.4%

-636

↓ -106.2%

12,066

↑ +1997.2%

17,089

↑ +41.6%

26,191

↑ +53.3%

49,872

↑ +90.4%

54,565

↑ +9.4%

74,054

↑ +35.7%

新株予約権

311

305

↓ -1.9%

269

↓ -11.8%

282

↑ +4.8%

297

↑ +5.3%

270

↓ -9.1%

213

↓ -21.1%

178

↓ -16.4%

↓ -50.0%

↓ -52.8%

↓ -4.8%

0.0%

非支配株主持分

31,513

33,261

↑ +5.5%

34,855

↑ +4.8%

36,960

↑ +6.0%

38,367

↑ +3.8%

41,843

↑ +9.1%

45,895

↑ +9.7%

50,629

↑ +10.3%

55,305

↑ +9.2%

64,207

↑ +16.1%

75,308

↑ +17.3%

87,347

↑ +16.0%

純資産

249,797

320,783

↑ +28.4%

373,724

↑ +16.5%

448,335

↑ +20.0%

528,066

↑ +17.8%

579,501

↑ +9.7%

609,660

↑ +5.2%

661,679

↑ +8.5%

759,724

↑ +14.8%

794,198

↑ +4.5%

858,766

↑ +8.1%

902,418

↑ +5.1%

919,141

↑ +1.9%

負債純資産

764,205

734,770

↓ -3.9%

782,623

↑ +6.5%

845,748

↑ +8.1%

878,194

↑ +3.8%

886,591

↑ +1.0%

982,776

↑ +10.8%

1,087,667

↑ +10.7%

1,194,251

↑ +9.8%

1,289,949

↑ +8.0%

1,327,298

↑ +2.9%

1,408,950

↑ +6.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	58,998 -	61,928 ↑ +5.0%	110,533 ↑ +78.5%	130,349 ↑ +17.9%	113,306 ↓ -13.1%	83,649 ↓ -26.2%	95,061 ↑ +13.6%	159,670 ↑ +68.0%	81,615 ↓ -48.9%	93,721 ↑ +14.8%	101,433 ↑ +8.2%	89,319 ↓ -11.9%
減価償却費	- -	35,649 -	34,769 ↓ -2.5%	29,975 ↓ -13.8%	32,618 ↑ +8.8%	34,519 ↑ +5.8%	34,899 ↑ +1.1%	40,462 ↑ +15.9%	40,663 ↑ +0.5%	43,062 ↑ +5.9%	44,511 ↑ +3.4%	47,508 ↑ +6.7%	48,081 ↑ +1.2%
減損損失	- -	1,079 -	3,215 ↑ +198.0%	1,264 ↓ -60.7%	866 ↓ -31.5%	116 ↓ -86.6%	232 ↑ +100.0%	32 ↓ -86.2%	2,647 ↑ +8171.9%	8,312 ↑ +214.0%	121 ↓ -98.5%	1,589 ↑ +1213.2%	19,572 ↑ +1131.7%
退職給付に係る資産負債の増減額	- -	882 -	-928 ↓ -205.2%	839 ↑ +190.4%	1,166 ↑ +39.0%	68 ↓ -94.2%	-703 ↓ -1133.8%	-363 ↑ +48.4%	-1,454 ↓ -300.6%	-1,663 ↓ -14.4%	-2,460 ↓ -47.9%	-3,188 ↓ -29.6%	-2,317 ↑ +27.3%
受取利息及び受取配当金	- -	-1,213 -	-1,663 ↓ -37.1%	-1,474 ↑ +11.4%	-1,903 ↓ -29.1%	-2,152 ↓ -13.1%	-2,015 ↑ +6.4%	-1,778 ↑ +11.8%	-2,091 ↓ -17.6%	-2,601 ↓ -24.4%	-2,701 ↓ -3.8%	-2,858 ↓ -5.8%	-3,175 ↓ -11.1%
支払利息	- -	2,955 -	2,343 ↓ -20.7%	1,503 ↓ -35.9%	1,287 ↓ -14.4%	1,177 ↓ -8.5%	1,179 ↑ +0.2%	1,335 ↑ +13.2%	1,065 ↓ -20.2%	1,428 ↑ +34.1%	2,246 ↑ +57.3%	2,751 ↑ +22.5%	3,493 ↑ +27.0%
為替差損益（△は益）	- -	33 -	889 ↑ +2593.9%	444 ↓ -50.1%	567 ↑ +27.7%	-4 ↓ -100.7%	66 ↑ +1750.0%	-632 ↓ -1057.6%	-679 ↓ -7.4%	-238 ↑ +64.9%	-875 ↓ -267.6%	839 ↑ +195.9%	-2,516 ↓ -399.9%
持分法による投資損益（△は益）	- -	-1,372 -	-2,036 ↓ -48.4%	-2,351 ↓ -15.5%	-1,900 ↑ +19.2%	-1,571 ↑ +17.3%	-1,343 ↑ +14.5%	-1,271 ↑ +5.4%	-2,343 ↓ -84.3%	-2,479 ↓ -5.8%	-2,026 ↑ +18.3%	-3,257 ↓ -60.8%	-2,634 ↑ +19.1%
投資有価証券評価損益（△は益）	- -	92 -	273 ↑ +196.7%	149 ↓ -45.4%	2 ↓ -98.7%	175 ↑ +8650.0%	50 ↓ -71.4%	91 ↑ +82.0%	7 ↓ -92.3%	137 ↑ +1857.1%	- -	0 -	- -
固定資産売却損益（△は益）	- -	-307 -	-136 ↑ +55.7%	-144 ↓ -5.9%	-40 ↑ +72.2%	-378 ↓ -845.0%	-7 ↑ +98.1%	739 ↑ +10657.1%	-489 ↓ -166.2%	-720 ↓ -47.2%	-191 ↑ +73.5%	-239 ↓ -25.1%	-29 ↑ +87.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-379 -	-1,848 ↓ -387.6%	-3,717 ↓ -101.1%
固定資産除却損	- -	924 -	881 ↓ -4.7%	1,876 ↑ +112.9%	1,399 ↓ -25.4%	1,961 ↑ +40.2%	2,252 ↑ +14.8%	2,306 ↑ +2.4%	1,883 ↓ -18.3%	2,015 ↑ +7.0%	1,685 ↓ -16.4%	2,070 ↑ +22.8%	1,677 ↓ -19.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,575 -	2,161 ↑ +108.4%	5,362 ↑ +148.1%	6,186 ↑ +15.4%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -
棚卸資産の増減額（△は増加）	- -	53 -	6,170 ↑ +11541.5%	-3,826 ↓ -162.0%	-14,374 ↓ -275.7%	-10,252 ↑ +28.7%	-9,649 ↑ +5.9%	3,393 ↑ +135.2%	-34,288 ↓ -1110.6%	-61,622 ↓ -79.7%	5,162 ↑ +108.4%	11,006 ↑ +113.2%	5,337 ↓ -51.5%
仕入債務の増減額（△は減少）	- -	-5,213 -	-16,447 ↓ -215.5%	17,058 ↑ +203.7%	3,096 ↓ -81.9%	3,695 ↑ +19.3%	-20,380 ↓ -651.6%	6,964 ↑ +134.2%	16,407 ↑ +135.6%	3,094 ↓ -81.1%	-4,949 ↓ -260.0%	-9,758 ↓ -97.2%	-9,661 ↑ +1.0%
その他	- -	-4,885 -	-5,862 ↓ -20.0%	-7,499 ↓ -27.9%	19,442 ↑ +359.3%	-13,125 ↓ -167.5%	12,254 ↑ +193.4%	-10,925 ↓ -189.2%	-8,792 ↑ +19.5%	-15,109 ↓ -71.8%	-2,757 ↑ +81.8%	-15,052 ↓ -446.0%	-14,720 ↑ +2.2%
小計	- -	77,039 -	101,907 ↑ +32.3%	128,718 ↑ +26.3%	153,336 ↑ +19.1%	117,941 ↓ -23.1%	129,116 ↑ +9.5%	107,571 ↓ -16.7%	143,518 ↑ +33.4%	29,581 ↓ -79.4%	134,233 ↑ +353.8%	136,359 ↑ +1.6%	134,825 ↓ -1.1%
利息及び配当金の受取額	- -	1,378 -	2,286 ↑ +65.9%	2,075 ↓ -9.2%	2,641 ↑ +27.3%	2,451 ↓ -7.2%	2,412 ↓ -1.6%	2,222 ↓ -7.9%	2,936 ↑ +32.1%	3,058 ↑ +4.2%	4,165 ↑ +36.2%	4,654 ↑ +11.7%	5,197 ↑ +11.7%
利息の支払額	- -	-3,037 -	-2,394 ↑ +21.2%	-1,630 ↑ +31.9%	-1,278 ↑ +21.6%	-1,211 ↑ +5.2%	-1,216 ↓ -0.4%	-1,346 ↓ -10.7%	-1,074 ↑ +20.2%	-1,438 ↓ -33.9%	-2,238 ↓ -55.6%	-2,762 ↓ -23.4%	-3,409 ↓ -23.4%
法人税等の支払額	- -	-21,273 -	-1,915 ↑ +91.0%	-13,448 ↓ -602.2%	-39,269 ↓ -192.0%	-41,669 ↓ -6.1%	-30,387 ↑ +27.1%	-13,341 ↑ +56.1%	-36,765 ↓ -175.6%	-47,440 ↓ -29.0%	-19,185 ↑ +59.6%	-32,006 ↓ -66.8%	-22,055 ↑ +31.1%
営業活動によるキャッシュ・フロー	- -	54,106 -	99,884 ↑ +84.6%	115,715 ↑ +15.8%	115,429 ↓ -0.2%	77,511 ↓ -32.8%	99,923 ↑ +28.9%	95,106 ↓ -4.8%	108,615 ↑ +14.2%	-16,239 ↓ -115.0%	116,974 ↑ +820.3%	106,244 ↓ -9.2%	114,556 ↑ +7.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-34,133 -	-25,706 ↑ +24.7%	-34,549 ↓ -34.4%	-41,836 ↓ -21.1%	-61,890 ↓ -47.9%	-62,402 ↓ -0.8%	-50,151 ↑ +19.6%	-44,482 ↑ +11.3%	-79,621 ↓ -79.0%	-58,713 ↑ +26.3%	-79,897 ↓ -36.1%	-69,827 ↑ +12.6%
固定資産の売却による収入	- -	713 -	415 ↓ -41.8%	432 ↑ +4.1%	205 ↓ -52.5%	1,012 ↑ +393.7%	328 ↓ -67.6%	929 ↑ +183.2%	1,449 ↑ +56.0%	1,706 ↑ +17.7%	456 ↓ -73.3%	692 ↑ +51.8%	59 ↓ -91.5%
投資有価証券の取得による支出	- -	-126 -	-447 ↓ -254.8%	-323 ↑ +27.7%	-437 ↓ -35.3%	-1,534 ↓ -251.0%	-4,976 ↓ -224.4%	-317 ↑ +93.6%	-479 ↓ -51.1%	-568 ↓ -18.6%	-163 ↑ +71.3%	-414 ↓ -154.0%	-218 ↑ +47.3%
投資有価証券の売却及び償還による収入	- -	55 -	1,875 ↑ +3309.1%	720 ↓ -61.6%	920 ↑ +27.8%	2,701 ↑ +193.6%	1,124 ↓ -58.4%	4,910 ↑ +336.8%	3,954 ↓ -19.5%	3,220 ↓ -18.6%	493 ↓ -84.7%	2,663 ↑ +440.2%	4,659 ↑ +75.0%
貸付けによる支出	- -	-3,473 -	-2,965 ↑ +14.6%	-1,660 ↑ +44.0%	-317 ↑ +80.9%	-2,046 ↓ -545.4%	-2,494 ↓ -21.9%	-4,998 ↓ -100.4%	-1,653 ↑ +66.9%	-1,761 ↓ -6.5%	-2,995 ↓ -70.1%	-3,182 ↓ -6.2%	-2,718 ↑ +14.6%
貸付金の回収による収入	- -	3,445 -	3,081 ↓ -10.6%	1,662 ↓ -46.1%	247 ↓ -85.1%	2,157 ↑ +773.3%	2,357 ↑ +9.3%	4,725 ↑ +100.5%	1,595 ↓ -66.2%	2,094 ↑ +31.3%	3,021 ↑ +44.3%	3,037 ↑ +0.5%	2,869 ↓ -5.5%
その他	- -	-595 -	-1,805 ↓ -203.4%	-1,005 ↑ +44.3%	-1,910 ↓ -90.0%	-3,710 ↓ -94.2%	-4,272 ↓ -15.1%	-1,450 ↑ +66.1%	-2,505 ↓ -72.8%	-3,950 ↓ -57.7%	-2,042 ↑ +48.3%	-4,472 ↓ -119.0%	-6,950 ↓ -55.4%
投資活動によるキャッシュ・フロー	- -	-34,114 -	-27,916 ↑ +18.2%	-34,723 ↓ -24.4%	-43,129 ↓ -24.2%	-63,310 ↓ -46.8%	-70,335 ↓ -11.1%	-46,352 ↑ +34.1%	-43,525 ↑ +6.1%	-78,729 ↓ -80.9%	-59,943 ↑ +23.9%	-81,574 ↓ -36.1%	-72,126 ↑ +11.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-7,028 -	-43,664 ↓ -521.3%	-33,987 ↑ +22.2%	-12,059 ↑ +64.5%	8,511 ↑ +170.6%	2,954 ↓ -65.3%	32,998 ↑ +1017.1%	-35,263 ↓ -206.9%	84,574 ↑ +339.8%	-9,902 ↓ -111.7%	-12,323 ↓ -24.4%	7,083 ↑ +157.5%
長期借入れによる収入	- -	29,764 -	8,649 ↓ -70.9%	3,724 ↓ -56.9%	860 ↓ -76.9%	5,628 ↑ +554.4%	8,801 ↑ +56.4%	12,202 ↑ +38.6%	10,778 ↓ -11.7%	8,691 ↓ -19.4%	16,527 ↑ +90.2%	22,965 ↑ +39.0%	57,890 ↑ +152.1%
長期借入金の返済による支出	- -	-38,286 -	-36,999 ↑ +3.4%	-28,718 ↑ +22.4%	-21,467 ↑ +25.2%	-20,549 ↑ +4.3%	-16,728 ↑ +18.6%	-14,304 ↑ +14.5%	-11,535 ↑ +19.4%	-10,322 ↑ +10.5%	-9,751 ↑ +5.5%	-13,106 ↓ -34.4%	-12,553 ↑ +4.2%
配当金の支払額	- -	-4,791 -	-7,525 ↓ -57.1%	-9,393 ↓ -24.8%	-18,473 ↓ -96.7%	-19,460 ↓ -5.3%	-18,164 ↑ +6.7%	-17,979 ↑ +1.0%	-19,700 ↓ -9.6%	-28,595 ↓ -45.2%	-25,431 ↑ +11.1%	-30,209 ↓ -18.8%	-31,667 ↓ -4.8%
非支配株主への配当金の支払額	- -	-273 -	-280 ↓ -2.6%	-356 ↓ -27.1%	-396 ↓ -11.2%	-409 ↓ -3.3%	-630 ↓ -54.0%	-738 ↓ -17.1%	-905 ↓ -22.6%	-1,447 ↓ -59.9%	-1,928 ↓ -33.2%	-3,410 ↓ -76.9%	-4,787 ↓ -40.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-6 -	-10,044 ↓ -167300.0%	-11 ↑ +99.9%	- -	- -	-10 -	-25,010 ↓ -250000.0%
その他	- -	-95 -	-84 ↑ +11.6%	-97 ↓ -15.5%	-208 ↓ -114.4%	-682 ↓ -227.9%	-189 ↑ +72.3%	-548 ↓ -189.9%	-1,226 ↓ -123.7%	-2,728 ↓ -122.5%	-735 ↑ +73.1%	-1,830 ↓ -149.0%	-668 ↑ +63.5%
財務活動によるキャッシュ・フロー	- -	-20,718 -	-50,826 ↓ -145.3%	-68,829 ↓ -35.4%	-51,744 ↑ +24.8%	-26,962 ↑ +47.9%	-23,964 ↑ +11.1%	1,585 ↑ +106.6%	-57,852 ↓ -3750.0%	50,171 ↑ +186.7%	-31,221 ↓ -162.2%	-37,925 ↓ -21.5%	-9,714 ↑ +74.4%
現金及び現金同等物に係る換算差額	- -	1,295 -	-2,063 ↓ -259.3%	-1,677 ↑ +18.7%	162 ↑ +109.7%	-1,322 ↓ -916.0%	-483 ↑ +63.5%	836 ↑ +273.1%	4,861 ↑ +481.5%	3,407 ↓ -29.9%	3,739 ↑ +9.7%	3,134 ↓ -16.2%	5,005 ↑ +59.7%
現金及び現金同等物の増減額（△は減少）	- -	568 -	19,077 ↑ +3258.6%	10,485 ↓ -45.0%	20,718 ↑ +97.6%	-14,083 ↓ -168.0%	5,140 ↑ +136.5%	51,176 ↑ +895.6%	12,098 ↓ -76.4%	-41,390 ↓ -442.1%	29,548 ↑ +171.4%	-10,121 ↓ -134.3%	37,721 ↑ +472.7%
現金及び現金同等物の残高	55,127 -	55,740 ↑ +1.1%	74,869 ↑ +34.3%	85,460 ↑ +14.1%	106,178 ↑ +24.2%	92,094 ↓ -13.3%	97,235 ↑ +5.6%	148,397 ↑ +52.6%	160,812 ↑ +8.4%	119,421 ↓ -25.7%	148,970 ↑ +24.7%	138,849 ↓ -6.8%	176,571 ↑ +27.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

58,998

61,928

↑ +5.0%

110,533

↑ +78.5%

130,349

↑ +17.9%

113,306

↓ -13.1%

83,649

↓ -26.2%

95,061

↑ +13.6%

159,670

↑ +68.0%

81,615

↓ -48.9%

93,721

↑ +14.8%

101,433

↑ +8.2%

89,319

↓ -11.9%

減価償却費

35,649

34,769

↓ -2.5%

29,975

↓ -13.8%

32,618

↑ +8.8%

34,519

↑ +5.8%

34,899

↑ +1.1%

40,462

↑ +15.9%

40,663

↑ +0.5%

43,062

↑ +5.9%

44,511

↑ +3.4%

47,508

↑ +6.7%

48,081

↑ +1.2%

減損損失

1,079

3,215

↑ +198.0%

1,264

↓ -60.7%

866

↓ -31.5%

116

↓ -86.6%

232

↑ +100.0%

↓ -86.2%

2,647

↑ +8171.9%

8,312

↑ +214.0%

121

↓ -98.5%

1,589

↑ +1213.2%

19,572

↑ +1131.7%

退職給付に係る資産負債の増減額

882

-928

↓ -205.2%

839

↑ +190.4%

1,166

↑ +39.0%

↓ -94.2%

-703

↓ -1133.8%

-363

↑ +48.4%

-1,454

↓ -300.6%

-1,663

↓ -14.4%

-2,460

↓ -47.9%

-3,188

↓ -29.6%

-2,317

↑ +27.3%

受取利息及び受取配当金

-1,213

-1,663

↓ -37.1%

-1,474

↑ +11.4%

-1,903

↓ -29.1%

-2,152

↓ -13.1%

-2,015

↑ +6.4%

-1,778

↑ +11.8%

-2,091

↓ -17.6%

-2,601

↓ -24.4%

-2,701

↓ -3.8%

-2,858

↓ -5.8%

-3,175

↓ -11.1%

支払利息

2,955

2,343

↓ -20.7%

1,503

↓ -35.9%

1,287

↓ -14.4%

1,177

↓ -8.5%

1,179

↑ +0.2%

1,335

↑ +13.2%

1,065

↓ -20.2%

1,428

↑ +34.1%

2,246

↑ +57.3%

2,751

↑ +22.5%

3,493

↑ +27.0%

為替差損益（△は益）

889

↑ +2593.9%

444

↓ -50.1%

567

↑ +27.7%

-4

↓ -100.7%

↑ +1750.0%

-632

↓ -1057.6%

-679

↓ -7.4%

-238

↑ +64.9%

-875

↓ -267.6%

839

↑ +195.9%

-2,516

↓ -399.9%

持分法による投資損益（△は益）

-1,372

-2,036

↓ -48.4%

-2,351

↓ -15.5%

-1,900

↑ +19.2%

-1,571

↑ +17.3%

-1,343

↑ +14.5%

-1,271

↑ +5.4%

-2,343

↓ -84.3%

-2,479

↓ -5.8%

-2,026

↑ +18.3%

-3,257

↓ -60.8%

-2,634

↑ +19.1%

投資有価証券評価損益（△は益）

273

↑ +196.7%

149

↓ -45.4%

↓ -98.7%

175

↑ +8650.0%

↓ -71.4%

↑ +82.0%

↓ -92.3%

137

↑ +1857.1%

固定資産売却損益（△は益）

-307

-136

↑ +55.7%

-144

↓ -5.9%

-40

↑ +72.2%

-378

↓ -845.0%

-7

↑ +98.1%

739

↑ +10657.1%

-489

↓ -166.2%

-720

↓ -47.2%

-191

↑ +73.5%

-239

↓ -25.1%

-29

↑ +87.9%

投資有価証券売却損益（△は益）

-379

-1,848

↓ -387.6%

-3,717

↓ -101.1%

固定資産除却損

924

881

↓ -4.7%

1,876

↑ +112.9%

1,399

↓ -25.4%

1,961

↑ +40.2%

2,252

↑ +14.8%

2,306

↑ +2.4%

1,883

↓ -18.3%

2,015

↑ +7.0%

1,685

↓ -16.4%

2,070

↑ +22.8%

1,677

↓ -19.0%

売上債権及び契約資産の増減額（△は増加）

-25,575

2,161

↑ +108.4%

5,362

↑ +148.1%

6,186

↑ +15.4%

関係会社株式売却損益（△は益）

-69

棚卸資産の増減額（△は増加）

6,170

↑ +11541.5%

-3,826

↓ -162.0%

-14,374

↓ -275.7%

-10,252

↑ +28.7%

-9,649

↑ +5.9%

3,393

↑ +135.2%

-34,288

↓ -1110.6%

-61,622

↓ -79.7%

5,162

↑ +108.4%

11,006

↑ +113.2%

5,337

↓ -51.5%

仕入債務の増減額（△は減少）

-5,213

-16,447

↓ -215.5%

17,058

↑ +203.7%

3,096

↓ -81.9%

3,695

↑ +19.3%

-20,380

↓ -651.6%

6,964

↑ +134.2%

16,407

↑ +135.6%

3,094

↓ -81.1%

-4,949

↓ -260.0%

-9,758

↓ -97.2%

-9,661

↑ +1.0%

その他

-4,885

-5,862

↓ -20.0%

-7,499

↓ -27.9%

19,442

↑ +359.3%

-13,125

↓ -167.5%

12,254

↑ +193.4%

-10,925

↓ -189.2%

-8,792

↑ +19.5%

-15,109

↓ -71.8%

-2,757

↑ +81.8%

-15,052

↓ -446.0%

-14,720

↑ +2.2%

小計

77,039

101,907

↑ +32.3%

128,718

↑ +26.3%

153,336

↑ +19.1%

117,941

↓ -23.1%

129,116

↑ +9.5%

107,571

↓ -16.7%

143,518

↑ +33.4%

29,581

↓ -79.4%

134,233

↑ +353.8%

136,359

↑ +1.6%

134,825

↓ -1.1%

利息及び配当金の受取額

1,378

2,286

↑ +65.9%

2,075

↓ -9.2%

2,641

↑ +27.3%

2,451

↓ -7.2%

2,412

↓ -1.6%

2,222

↓ -7.9%

2,936

↑ +32.1%

3,058

↑ +4.2%

4,165

↑ +36.2%

4,654

↑ +11.7%

5,197

↑ +11.7%

利息の支払額

-3,037

-2,394

↑ +21.2%

-1,630

↑ +31.9%

-1,278

↑ +21.6%

-1,211

↑ +5.2%

-1,216

↓ -0.4%

-1,346

↓ -10.7%

-1,074

↑ +20.2%

-1,438

↓ -33.9%

-2,238

↓ -55.6%

-2,762

↓ -23.4%

-3,409

↓ -23.4%

法人税等の支払額

-21,273

-1,915

↑ +91.0%

-13,448

↓ -602.2%

-39,269

↓ -192.0%

-41,669

↓ -6.1%

-30,387

↑ +27.1%

-13,341

↑ +56.1%

-36,765

↓ -175.6%

-47,440

↓ -29.0%

-19,185

↑ +59.6%

-32,006

↓ -66.8%

-22,055

↑ +31.1%

営業活動によるキャッシュ・フロー

54,106

99,884

↑ +84.6%

115,715

↑ +15.8%

115,429

↓ -0.2%

77,511

↓ -32.8%

99,923

↑ +28.9%

95,106

↓ -4.8%

108,615

↑ +14.2%

-16,239

↓ -115.0%

116,974

↑ +820.3%

106,244

↓ -9.2%

114,556

↑ +7.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-34,133

-25,706

↑ +24.7%

-34,549

↓ -34.4%

-41,836

↓ -21.1%

-61,890

↓ -47.9%

-62,402

↓ -0.8%

-50,151

↑ +19.6%

-44,482

↑ +11.3%

-79,621

↓ -79.0%

-58,713

↑ +26.3%

-79,897

↓ -36.1%

-69,827

↑ +12.6%

固定資産の売却による収入

713

415

↓ -41.8%

432

↑ +4.1%

205

↓ -52.5%

1,012

↑ +393.7%

328

↓ -67.6%

929

↑ +183.2%

1,449

↑ +56.0%

1,706

↑ +17.7%

456

↓ -73.3%

692

↑ +51.8%

↓ -91.5%

投資有価証券の取得による支出

-126

-447

↓ -254.8%

-323

↑ +27.7%

-437

↓ -35.3%

-1,534

↓ -251.0%

-4,976

↓ -224.4%

-317

↑ +93.6%

-479

↓ -51.1%

-568

↓ -18.6%

-163

↑ +71.3%

-414

↓ -154.0%

-218

↑ +47.3%

投資有価証券の売却及び償還による収入

1,875

↑ +3309.1%

720

↓ -61.6%

920

↑ +27.8%

2,701

↑ +193.6%

1,124

↓ -58.4%

4,910

↑ +336.8%

3,954

↓ -19.5%

3,220

↓ -18.6%

493

↓ -84.7%

2,663

↑ +440.2%

4,659

↑ +75.0%

貸付けによる支出

-3,473

-2,965

↑ +14.6%

-1,660

↑ +44.0%

-317

↑ +80.9%

-2,046

↓ -545.4%

-2,494

↓ -21.9%

-4,998

↓ -100.4%

-1,653

↑ +66.9%

-1,761

↓ -6.5%

-2,995

↓ -70.1%

-3,182

↓ -6.2%

-2,718

↑ +14.6%

貸付金の回収による収入

3,445

3,081

↓ -10.6%

1,662

↓ -46.1%

247

↓ -85.1%

2,157

↑ +773.3%

2,357

↑ +9.3%

4,725

↑ +100.5%

1,595

↓ -66.2%

2,094

↑ +31.3%

3,021

↑ +44.3%

3,037

↑ +0.5%

2,869

↓ -5.5%

その他

-595

-1,805

↓ -203.4%

-1,005

↑ +44.3%

-1,910

↓ -90.0%

-3,710

↓ -94.2%

-4,272

↓ -15.1%

-1,450

↑ +66.1%

-2,505

↓ -72.8%

-3,950

↓ -57.7%

-2,042

↑ +48.3%

-4,472

↓ -119.0%

-6,950

↓ -55.4%

投資活動によるキャッシュ・フロー

-34,114

-27,916

↑ +18.2%

-34,723

↓ -24.4%

-43,129

↓ -24.2%

-63,310

↓ -46.8%

-70,335

↓ -11.1%

-46,352

↑ +34.1%

-43,525

↑ +6.1%

-78,729

↓ -80.9%

-59,943

↑ +23.9%

-81,574

↓ -36.1%

-72,126

↑ +11.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7,028

-43,664

↓ -521.3%

-33,987

↑ +22.2%

-12,059

↑ +64.5%

8,511

↑ +170.6%

2,954

↓ -65.3%

32,998

↑ +1017.1%

-35,263

↓ -206.9%

84,574

↑ +339.8%

-9,902

↓ -111.7%

-12,323

↓ -24.4%

7,083

↑ +157.5%

長期借入れによる収入

29,764

8,649

↓ -70.9%

3,724

↓ -56.9%

860

↓ -76.9%

5,628

↑ +554.4%

8,801

↑ +56.4%

12,202

↑ +38.6%

10,778

↓ -11.7%

8,691

↓ -19.4%

16,527

↑ +90.2%

22,965

↑ +39.0%

57,890

↑ +152.1%

長期借入金の返済による支出

-38,286

-36,999

↑ +3.4%

-28,718

↑ +22.4%

-21,467

↑ +25.2%

-20,549

↑ +4.3%

-16,728

↑ +18.6%

-14,304

↑ +14.5%

-11,535

↑ +19.4%

-10,322

↑ +10.5%

-9,751

↑ +5.5%

-13,106

↓ -34.4%

-12,553

↑ +4.2%

配当金の支払額

-4,791

-7,525

↓ -57.1%

-9,393

↓ -24.8%

-18,473

↓ -96.7%

-19,460

↓ -5.3%

-18,164

↑ +6.7%

-17,979

↑ +1.0%

-19,700

↓ -9.6%

-28,595

↓ -45.2%

-25,431

↑ +11.1%

-30,209

↓ -18.8%

-31,667

↓ -4.8%

非支配株主への配当金の支払額

-273

-280

↓ -2.6%

-356

↓ -27.1%

-396

↓ -11.2%

-409

↓ -3.3%

-630

↓ -54.0%

-738

↓ -17.1%

-905

↓ -22.6%

-1,447

↓ -59.9%

-1,928

↓ -33.2%

-3,410

↓ -76.9%

-4,787

↓ -40.4%

自己株式の取得による支出

-6

-10,044

↓ -167300.0%

-11

↑ +99.9%

-10

-25,010

↓ -250000.0%

その他

-95

-84

↑ +11.6%

-97

↓ -15.5%

-208

↓ -114.4%

-682

↓ -227.9%

-189

↑ +72.3%

-548

↓ -189.9%

-1,226

↓ -123.7%

-2,728

↓ -122.5%

-735

↑ +73.1%

-1,830

↓ -149.0%

-668

↑ +63.5%

財務活動によるキャッシュ・フロー

-20,718

-50,826

↓ -145.3%

-68,829

↓ -35.4%

-51,744

↑ +24.8%

-26,962

↑ +47.9%

-23,964

↑ +11.1%

1,585

↑ +106.6%

-57,852

↓ -3750.0%

50,171

↑ +186.7%

-31,221

↓ -162.2%

-37,925

↓ -21.5%

-9,714

↑ +74.4%

現金及び現金同等物に係る換算差額

1,295

-2,063

↓ -259.3%

-1,677

↑ +18.7%

162

↑ +109.7%

-1,322

↓ -916.0%

-483

↑ +63.5%

836

↑ +273.1%

4,861

↑ +481.5%

3,407

↓ -29.9%

3,739

↑ +9.7%

3,134

↓ -16.2%

5,005

↑ +59.7%

現金及び現金同等物の増減額（△は減少）

568

19,077

↑ +3258.6%

10,485

↓ -45.0%

20,718

↑ +97.6%

-14,083

↓ -168.0%

5,140

↑ +136.5%

51,176

↑ +895.6%

12,098

↓ -76.4%

-41,390

↓ -442.1%

29,548

↑ +171.4%

-10,121

↓ -134.3%

37,721

↑ +472.7%

現金及び現金同等物の残高

55,127

55,740

↑ +1.1%

74,869

↑ +34.3%

85,460

↑ +14.1%

106,178

↑ +24.2%

92,094

↓ -13.3%

97,235

↑ +5.6%

148,397

↑ +52.6%

160,812

↑ +8.4%

119,421

↓ -25.7%

148,970

↑ +24.7%

138,849

↓ -6.8%

176,571

↑ +27.2%

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	809,683 -	753,736 ↓ -6.9%	743,028 ↓ -1.4%	822,857 ↑ +10.7%	861,456 ↑ +4.7%	786,083 ↓ -8.7%	732,850 ↓ -6.8%	918,580 ↑ +25.3%	1,064,376 ↑ +15.9%	1,005,640 ↓ -5.5%	1,063,382 ↑ +5.7%	1,019,917 ↓ -4.1%
売上原価	658,305 -	582,578 ↓ -11.5%	527,743 ↓ -9.4%	581,811 ↑ +10.2%	639,714 ↑ +10.0%	584,836 ↓ -8.6%	528,462 ↓ -9.6%	646,557 ↑ +22.3%	845,192 ↑ +30.7%	779,414 ↓ -7.8%	804,376 ↑ +3.2%	758,891 ↓ -5.7%
売上総利益又は売上総損失（△）	151,378 -	171,157 ↑ +13.1%	215,284 ↑ +25.8%	241,045 ↑ +12.0%	221,742 ↓ -8.0%	201,246 ↓ -9.2%	204,387 ↑ +1.6%	272,023 ↑ +33.1%	219,184 ↓ -19.4%	226,225 ↑ +3.2%	259,006 ↑ +14.5%	261,025 ↑ +0.8%
販売費及び一般管理費	99,981 -	101,713 ↑ +1.7%	104,068 ↑ +2.3%	110,464 ↑ +6.1%	116,002 ↑ +5.0%	119,588 ↑ +3.1%	116,568 ↓ -2.5%	127,978 ↑ +9.8%	144,577 ↑ +13.0%	146,379 ↑ +1.2%	160,100 ↑ +9.4%	165,493 ↑ +3.4%
営業利益又は営業損失（△）	51,397 -	69,444 ↑ +35.1%	111,216 ↑ +60.2%	130,580 ↑ +17.4%	105,739 ↓ -19.0%	81,658 ↓ -22.8%	87,819 ↑ +7.5%	144,045 ↑ +64.0%	74,606 ↓ -48.2%	79,845 ↑ +7.0%	98,906 ↑ +23.9%	95,532 ↓ -3.4%
営業外収益
受取利息	186 -	164 ↓ -11.8%	159 ↓ -3.0%	182 ↑ +14.5%	320 ↑ +75.8%	418 ↑ +30.6%	378 ↓ -9.6%	341 ↓ -9.8%	693 ↑ +103.2%	978 ↑ +41.1%	1,373 ↑ +40.4%	1,380 ↑ +0.5%
受取配当金	1,026 -	1,498 ↑ +46.0%	1,315 ↓ -12.2%	1,721 ↑ +30.9%	1,831 ↑ +6.4%	1,597 ↓ -12.8%	1,399 ↓ -12.4%	1,750 ↑ +25.1%	1,908 ↑ +9.0%	1,723 ↓ -9.7%	1,484 ↓ -13.9%	1,795 ↑ +21.0%
為替差益	6,944 -	- -	- -	- -	788 -	- -	3,688 -	10,848 ↑ +194.1%	6,995 ↓ -35.5%	11,232 ↑ +60.6%	- -	6,569 -
持分法による投資利益	1,372 -	2,036 ↑ +48.4%	2,351 ↑ +15.5%	1,900 ↓ -19.2%	1,571 ↓ -17.3%	1,343 ↓ -14.5%	1,271 ↓ -5.4%	2,343 ↑ +84.3%	2,479 ↑ +5.8%	2,026 ↓ -18.3%	3,257 ↑ +60.8%	2,634 ↓ -19.1%
固定資産賃貸料	382 -	431 ↑ +12.8%	420 ↓ -2.6%	375 ↓ -10.7%	350 ↓ -6.7%	369 ↑ +5.4%	366 ↓ -0.8%	338 ↓ -7.7%	370 ↑ +9.5%	315 ↓ -14.9%	351 ↑ +11.4%	380 ↑ +8.3%
その他	958 -	952 ↓ -0.6%	1,647 ↑ +73.0%	1,204 ↓ -26.9%	927 ↓ -23.0%	2,317 ↑ +149.9%	2,418 ↑ +4.4%	2,412 ↓ -0.2%	5,357 ↑ +122.1%	2,667 ↓ -50.2%	3,098 ↑ +16.2%	3,229 ↑ +4.2%
営業外収益	12,677 -	5,815 ↓ -54.1%	6,068 ↑ +4.4%	5,972 ↓ -1.6%	9,305 ↑ +55.8%	10,338 ↑ +11.1%	9,522 ↓ -7.9%	18,034 ↑ +89.4%	17,805 ↓ -1.3%	18,943 ↑ +6.4%	9,565 ↓ -49.5%	15,989 ↑ +67.2%
営業外費用
支払利息	2,955 -	2,343 ↓ -20.7%	1,503 ↓ -35.9%	1,287 ↓ -14.4%	1,177 ↓ -8.5%	1,179 ↑ +0.2%	1,335 ↑ +13.2%	1,065 ↓ -20.2%	1,428 ↑ +34.1%	2,246 ↑ +57.3%	2,751 ↑ +22.5%	3,493 ↑ +27.0%
為替差損	- -	5,876 -	2,048 ↓ -65.1%	2,056 ↑ +0.4%	- -	3,315 -	- -	- -	- -	- -	1,574 -	- -
その他	921 -	1,226 ↑ +33.1%	639 ↓ -47.9%	952 ↑ +49.0%	834 ↓ -12.4%	771 ↓ -7.6%	736 ↓ -4.5%	479 ↓ -34.9%	1,000 ↑ +108.8%	622 ↓ -37.8%	1,140 ↑ +83.3%	1,275 ↑ +11.8%
営業外費用	3,877 -	9,445 ↑ +143.6%	4,191 ↓ -55.6%	4,296 ↑ +2.5%	2,017 ↓ -53.0%	6,032 ↑ +199.1%	2,204 ↓ -63.5%	1,612 ↓ -26.9%	2,429 ↑ +50.7%	2,868 ↑ +18.1%	5,466 ↑ +90.6%	4,769 ↓ -12.8%
経常利益又は経常損失（△）	60,197 -	65,814 ↑ +9.3%	113,094 ↑ +71.8%	132,256 ↑ +16.9%	113,027 ↓ -14.5%	85,963 ↓ -23.9%	95,138 ↑ +10.7%	160,467 ↑ +68.7%	89,983 ↓ -43.9%	95,920 ↑ +6.6%	103,005 ↑ +7.4%	106,752 ↑ +3.6%
特別利益
固定資産売却益	333 -	163 ↓ -51.1%	154 ↓ -5.5%	158 ↑ +2.6%	436 ↑ +175.9%	47 ↓ -89.2%	55 ↑ +17.0%	584 ↑ +961.8%	985 ↑ +68.7%	297 ↓ -69.8%	265 ↓ -10.8%	34 ↓ -87.2%
投資有価証券売却益	3 -	135 ↑ +4400.0%	586 ↑ +334.1%	320 ↓ -45.4%	2,154 ↑ +573.1%	214 ↓ -90.1%	3,094 ↑ +1345.8%	2,773 ↓ -10.4%	1,313 ↓ -52.7%	379 ↓ -71.1%	1,848 ↑ +387.6%	3,894 ↑ +110.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
特別利益	1,406 -	612 ↓ -56.5%	740 ↑ +20.9%	479 ↓ -35.3%	2,591 ↑ +440.9%	261 ↓ -89.9%	3,149 ↑ +1106.5%	3,838 ↑ +21.9%	2,372 ↓ -38.2%	676 ↓ -71.5%	2,113 ↑ +212.6%	3,998 ↑ +89.2%
特別損失
固定資産売却損	25 -	26 ↑ +4.0%	9 ↓ -65.4%	118 ↑ +1211.1%	57 ↓ -51.7%	39 ↓ -31.6%	795 ↑ +1938.5%	95 ↓ -88.1%	264 ↑ +177.9%	105 ↓ -60.2%	25 ↓ -76.2%	4 ↓ -84.0%
固定資産除却損	924 -	881 ↓ -4.7%	1,876 ↑ +112.9%	1,399 ↓ -25.4%	1,961 ↑ +40.2%	2,252 ↑ +14.8%	2,306 ↑ +2.4%	1,883 ↓ -18.3%	2,015 ↑ +7.0%	1,685 ↓ -16.4%	2,070 ↑ +22.8%	1,677 ↓ -19.0%
投資有価証券売却損	0 -	55 -	1 ↓ -98.2%	- -	- -	- -	- -	1 -	8 ↑ +700.0%	- -	- -	176 -
投資有価証券評価損	92 -	273 ↑ +196.7%	149 ↓ -45.4%	2 ↓ -98.7%	175 ↑ +8650.0%	50 ↓ -71.4%	91 ↑ +82.0%	7 ↓ -92.3%	137 ↑ +1857.1%	- -	0 -	- -
減損損失	1,079 -	3,215 ↑ +198.0%	1,264 ↓ -60.7%	866 ↓ -31.5%	116 ↓ -86.6%	232 ↑ +100.0%	32 ↓ -86.2%	2,647 ↑ +8171.9%	8,312 ↑ +214.0%	121 ↓ -98.5%	1,589 ↑ +1213.2%	19,572 ↑ +1131.7%
特別損失	2,605 -	4,497 ↑ +72.6%	3,300 ↓ -26.6%	2,386 ↓ -27.7%	2,311 ↓ -3.1%	2,575 ↑ +11.4%	3,225 ↑ +25.2%	4,634 ↑ +43.7%	10,739 ↑ +131.7%	2,876 ↓ -73.2%	3,685 ↑ +28.1%	21,431 ↑ +481.6%
税引前当期純利益又は税引前当期純損失（△）	58,998 -	61,928 ↑ +5.0%	110,533 ↑ +78.5%	130,349 ↑ +17.9%	113,306 ↓ -13.1%	83,649 ↓ -26.2%	95,061 ↑ +13.6%	159,670 ↑ +68.0%	81,615 ↓ -48.9%	93,721 ↑ +14.8%	101,433 ↑ +8.2%	89,319 ↓ -11.9%
法人税、住民税及び事業税	7,789 -	11,246 ↑ +44.4%	29,663 ↑ +163.8%	41,750 ↑ +40.7%	30,439 ↓ -27.1%	24,029 ↓ -21.1%	27,649 ↑ +15.1%	47,194 ↑ +70.7%	22,140 ↓ -53.1%	27,861 ↑ +25.8%	24,645 ↓ -11.5%	31,562 ↑ +28.1%
法人税等調整額	-12,090 -	8,769 ↑ +172.5%	3,224 ↓ -63.2%	-2,648 ↓ -182.1%	1,817 ↑ +168.6%	-340 ↓ -118.7%	-453 ↓ -33.2%	-897 ↓ -98.0%	3,150 ↑ +451.2%	-836 ↓ -126.5%	5,302 ↑ +734.2%	319 ↓ -94.0%
法人税等	-4,300 -	20,016 ↑ +565.5%	32,888 ↑ +64.3%	39,101 ↑ +18.9%	32,257 ↓ -17.5%	23,689 ↓ -26.6%	27,196 ↑ +14.8%	46,296 ↑ +70.2%	25,291 ↓ -45.4%	27,025 ↑ +6.9%	29,948 ↑ +10.8%	31,882 ↑ +6.5%
当期純利益又は当期純損失（△）	63,298 -	41,912 ↓ -33.8%	77,645 ↑ +85.3%	91,247 ↑ +17.5%	81,049 ↓ -11.2%	59,960 ↓ -26.0%	67,865 ↑ +13.2%	113,374 ↑ +67.1%	56,323 ↓ -50.3%	66,695 ↑ +18.4%	71,485 ↑ +7.2%	57,436 ↓ -19.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,001 -	2,236 ↑ +123.4%	1,981 ↓ -11.4%	2,452 ↑ +23.8%	2,915 ↑ +18.9%	4,410 ↑ +51.3%	4,589 ↑ +4.1%	5,435 ↑ +18.4%	5,988 ↑ +10.2%	9,370 ↑ +56.5%	13,482 ↑ +43.9%	15,821 ↑ +17.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	62,297 -	39,675 ↓ -36.3%	75,664 ↑ +90.7%	88,795 ↑ +17.4%	78,133 ↓ -12.0%	55,550 ↓ -28.9%	63,276 ↑ +13.9%	107,938 ↑ +70.6%	50,335 ↓ -53.4%	57,324 ↑ +13.9%	58,002 ↑ +1.2%	41,615 ↓ -28.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

809,683

753,736

↓ -6.9%

743,028

↓ -1.4%

822,857

↑ +10.7%

861,456

↑ +4.7%

786,083

↓ -8.7%

732,850

↓ -6.8%

918,580

↑ +25.3%

1,064,376

↑ +15.9%

1,005,640

↓ -5.5%

1,063,382

↑ +5.7%

1,019,917

↓ -4.1%

売上原価

658,305

582,578

↓ -11.5%

527,743

↓ -9.4%

581,811

↑ +10.2%

639,714

↑ +10.0%

584,836

↓ -8.6%

528,462

↓ -9.6%

646,557

↑ +22.3%

845,192

↑ +30.7%

779,414

↓ -7.8%

804,376

↑ +3.2%

758,891

↓ -5.7%

売上総利益又は売上総損失（△）

151,378

171,157

↑ +13.1%

215,284

↑ +25.8%

241,045

↑ +12.0%

221,742

↓ -8.0%

201,246

↓ -9.2%

204,387

↑ +1.6%

272,023

↑ +33.1%

219,184

↓ -19.4%

226,225

↑ +3.2%

259,006

↑ +14.5%

261,025

↑ +0.8%

販売費及び一般管理費

99,981

101,713

↑ +1.7%

104,068

↑ +2.3%

110,464

↑ +6.1%

116,002

↑ +5.0%

119,588

↑ +3.1%

116,568

↓ -2.5%

127,978

↑ +9.8%

144,577

↑ +13.0%

146,379

↑ +1.2%

160,100

↑ +9.4%

165,493

↑ +3.4%

営業利益又は営業損失（△）

51,397

69,444

↑ +35.1%

111,216

↑ +60.2%

130,580

↑ +17.4%

105,739

↓ -19.0%

81,658

↓ -22.8%

87,819

↑ +7.5%

144,045

↑ +64.0%

74,606

↓ -48.2%

79,845

↑ +7.0%

98,906

↑ +23.9%

95,532

↓ -3.4%

営業外収益

受取利息

186

164

↓ -11.8%

159

↓ -3.0%

182

↑ +14.5%

320

↑ +75.8%

418

↑ +30.6%

378

↓ -9.6%

341

↓ -9.8%

693

↑ +103.2%

978

↑ +41.1%

1,373

↑ +40.4%

1,380

↑ +0.5%

受取配当金

1,026

1,498

↑ +46.0%

1,315

↓ -12.2%

1,721

↑ +30.9%

1,831

↑ +6.4%

1,597

↓ -12.8%

1,399

↓ -12.4%

1,750

↑ +25.1%

1,908

↑ +9.0%

1,723

↓ -9.7%

1,484

↓ -13.9%

1,795

↑ +21.0%

為替差益

6,944

788

3,688

10,848

↑ +194.1%

6,995

↓ -35.5%

11,232

↑ +60.6%

6,569

持分法による投資利益

1,372

2,036

↑ +48.4%

2,351

↑ +15.5%

1,900

↓ -19.2%

1,571

↓ -17.3%

1,343

↓ -14.5%

1,271

↓ -5.4%

2,343

↑ +84.3%

2,479

↑ +5.8%

2,026

↓ -18.3%

3,257

↑ +60.8%

2,634

↓ -19.1%

固定資産賃貸料

382

431

↑ +12.8%

420

↓ -2.6%

375

↓ -10.7%

350

↓ -6.7%

369

↑ +5.4%

366

↓ -0.8%

338

↓ -7.7%

370

↑ +9.5%

315

↓ -14.9%

351

↑ +11.4%

380

↑ +8.3%

その他

958

952

↓ -0.6%

1,647

↑ +73.0%

1,204

↓ -26.9%

927

↓ -23.0%

2,317

↑ +149.9%

2,418

↑ +4.4%

2,412

↓ -0.2%

5,357

↑ +122.1%

2,667

↓ -50.2%

3,098

↑ +16.2%

3,229

↑ +4.2%

営業外収益

12,677

5,815

↓ -54.1%

6,068

↑ +4.4%

5,972

↓ -1.6%

9,305

↑ +55.8%

10,338

↑ +11.1%

9,522

↓ -7.9%

18,034

↑ +89.4%

17,805

↓ -1.3%

18,943

↑ +6.4%

9,565

↓ -49.5%

15,989

↑ +67.2%

営業外費用

支払利息

2,955

2,343

↓ -20.7%

1,503

↓ -35.9%

1,287

↓ -14.4%

1,177

↓ -8.5%

1,179

↑ +0.2%

1,335

↑ +13.2%

1,065

↓ -20.2%

1,428

↑ +34.1%

2,246

↑ +57.3%

2,751

↑ +22.5%

3,493

↑ +27.0%

為替差損

5,876

2,048

↓ -65.1%

2,056

↑ +0.4%

3,315

1,574

その他

921

1,226

↑ +33.1%

639

↓ -47.9%

952

↑ +49.0%

834

↓ -12.4%

771

↓ -7.6%

736

↓ -4.5%

479

↓ -34.9%

1,000

↑ +108.8%

622

↓ -37.8%

1,140

↑ +83.3%

1,275

↑ +11.8%

営業外費用

3,877

9,445

↑ +143.6%

4,191

↓ -55.6%

4,296

↑ +2.5%

2,017

↓ -53.0%

6,032

↑ +199.1%

2,204

↓ -63.5%

1,612

↓ -26.9%

2,429

↑ +50.7%

2,868

↑ +18.1%

5,466

↑ +90.6%

4,769

↓ -12.8%

経常利益又は経常損失（△）

60,197

65,814

↑ +9.3%

113,094

↑ +71.8%

132,256

↑ +16.9%

113,027

↓ -14.5%

85,963

↓ -23.9%

95,138

↑ +10.7%

160,467

↑ +68.7%

89,983

↓ -43.9%

95,920

↑ +6.6%

103,005

↑ +7.4%

106,752

↑ +3.6%

特別利益

固定資産売却益

333

163

↓ -51.1%

154

↓ -5.5%

158

↑ +2.6%

436

↑ +175.9%

↓ -89.2%

↑ +17.0%

584

↑ +961.8%

985

↑ +68.7%

297

↓ -69.8%

265

↓ -10.8%

↓ -87.2%

投資有価証券売却益

135

↑ +4400.0%

586

↑ +334.1%

320

↓ -45.4%

2,154

↑ +573.1%

214

↓ -90.1%

3,094

↑ +1345.8%

2,773

↓ -10.4%

1,313

↓ -52.7%

379

↓ -71.1%

1,848

↑ +387.6%

3,894

↑ +110.7%

関係会社株式売却益

特別利益

1,406

612

↓ -56.5%

740

↑ +20.9%

479

↓ -35.3%

2,591

↑ +440.9%

261

↓ -89.9%

3,149

↑ +1106.5%

3,838

↑ +21.9%

2,372

↓ -38.2%

676

↓ -71.5%

2,113

↑ +212.6%

3,998

↑ +89.2%

特別損失

固定資産売却損

↑ +4.0%

↓ -65.4%

118

↑ +1211.1%

↓ -51.7%

↓ -31.6%

795

↑ +1938.5%

↓ -88.1%

264

↑ +177.9%

105

↓ -60.2%

↓ -76.2%

↓ -84.0%

固定資産除却損

924

881

↓ -4.7%

1,876

↑ +112.9%

1,399

↓ -25.4%

1,961

↑ +40.2%

2,252

↑ +14.8%

2,306

↑ +2.4%

1,883

↓ -18.3%

2,015

↑ +7.0%

1,685

↓ -16.4%

2,070

↑ +22.8%

1,677

↓ -19.0%

投資有価証券売却損

↓ -98.2%

↑ +700.0%

176

投資有価証券評価損

273

↑ +196.7%

149

↓ -45.4%

↓ -98.7%

175

↑ +8650.0%

↓ -71.4%

↑ +82.0%

↓ -92.3%

137

↑ +1857.1%

減損損失

1,079

3,215

↑ +198.0%

1,264

↓ -60.7%

866

↓ -31.5%

116

↓ -86.6%

232

↑ +100.0%

↓ -86.2%

2,647

↑ +8171.9%

8,312

↑ +214.0%

121

↓ -98.5%

1,589

↑ +1213.2%

19,572

↑ +1131.7%

特別損失

2,605

4,497

↑ +72.6%

3,300

↓ -26.6%

2,386

↓ -27.7%

2,311

↓ -3.1%

2,575

↑ +11.4%

3,225

↑ +25.2%

4,634

↑ +43.7%

10,739

↑ +131.7%

2,876

↓ -73.2%

3,685

↑ +28.1%

21,431

↑ +481.6%

税引前当期純利益又は税引前当期純損失（△）

58,998

61,928

↑ +5.0%

110,533

↑ +78.5%

130,349

↑ +17.9%

113,306

↓ -13.1%

83,649

↓ -26.2%

95,061

↑ +13.6%

159,670

↑ +68.0%

81,615

↓ -48.9%

93,721

↑ +14.8%

101,433

↑ +8.2%

89,319

↓ -11.9%

法人税、住民税及び事業税

7,789

11,246

↑ +44.4%

29,663

↑ +163.8%

41,750

↑ +40.7%

30,439

↓ -27.1%

24,029

↓ -21.1%

27,649

↑ +15.1%

47,194

↑ +70.7%

22,140

↓ -53.1%

27,861

↑ +25.8%

24,645

↓ -11.5%

31,562

↑ +28.1%

法人税等調整額

-12,090

8,769

↑ +172.5%

3,224

↓ -63.2%

-2,648

↓ -182.1%

1,817

↑ +168.6%

-340

↓ -118.7%

-453

↓ -33.2%

-897

↓ -98.0%

3,150

↑ +451.2%

-836

↓ -126.5%

5,302

↑ +734.2%

319

↓ -94.0%

法人税等

-4,300

20,016

↑ +565.5%

32,888

↑ +64.3%

39,101

↑ +18.9%

32,257

↓ -17.5%

23,689

↓ -26.6%

27,196

↑ +14.8%

46,296

↑ +70.2%

25,291

↓ -45.4%

27,025

↑ +6.9%

29,948

↑ +10.8%

31,882

↑ +6.5%

当期純利益又は当期純損失（△）

63,298

41,912

↓ -33.8%

77,645

↑ +85.3%

91,247

↑ +17.5%

81,049

↓ -11.2%

59,960

↓ -26.0%

67,865

↑ +13.2%

113,374

↑ +67.1%

56,323

↓ -50.3%

66,695

↑ +18.4%

71,485

↑ +7.2%

57,436

↓ -19.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,001

2,236

↑ +123.4%

1,981

↓ -11.4%

2,452

↑ +23.8%

2,915

↑ +18.9%

4,410

↑ +51.3%

4,589

↑ +4.1%

5,435

↑ +18.4%

5,988

↑ +10.2%

9,370

↑ +56.5%

13,482

↑ +43.9%

15,821

↑ +17.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

62,297

39,675

↓ -36.3%

75,664

↑ +90.7%

88,795

↑ +17.4%

78,133

↓ -12.0%

55,550

↓ -28.9%

63,276

↑ +13.9%

107,938

↑ +70.6%

50,335

↓ -53.4%

57,324

↑ +13.9%

58,002

↑ +1.2%

41,615

↓ -28.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	55,915 -	75,860 ↑ +35.7%	85,813 ↑ +13.1%	106,554 ↑ +24.2%	93,974 ↓ -11.8%	98,822 ↑ +5.2%	149,165 ↑ +50.9%	161,516 ↑ +8.3%	120,153 ↓ -25.6%	149,812 ↑ +24.7%	141,548 ↓ -5.5%	179,616 ↑ +26.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	16,412 -	16,378 ↓ -0.2%	19,680 ↑ +20.2%	16,108 ↓ -18.2%	12,843 ↓ -20.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	217,073 -	243,101 ↑ +12.0%	241,083 ↓ -0.8%	242,613 ↑ +0.6%	243,570 ↑ +0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26,145 -	32,590 ↑ +24.7%	34,049 ↑ +4.5%	37,174 ↑ +9.2%	34,142 ↓ -8.2%
リース投資資産	- -	8,605 -	14,415 ↑ +67.5%	16,835 ↑ +16.8%	15,241 ↓ -9.5%	13,574 ↓ -10.9%	11,752 ↓ -13.4%	9,773 ↓ -16.8%	11,293 ↑ +15.6%	9,853 ↓ -12.8%	27,814 ↑ +182.3%	35,512 ↑ +27.7%	53,856 ↑ +51.7%
商品及び製品	- -	85,743 -	79,801 ↓ -6.9%	81,699 ↑ +2.4%	91,724 ↑ +12.3%	97,257 ↑ +6.0%	103,972 ↑ +6.9%	95,455 ↓ -8.2%	119,145 ↑ +24.8%	154,143 ↑ +29.4%	160,562 ↑ +4.2%	154,190 ↓ -4.0%	148,360 ↓ -3.8%
仕掛品	- -	9,609 -	10,200 ↑ +6.2%	7,981 ↓ -21.8%	8,842 ↑ +10.8%	9,198 ↑ +4.0%	9,478 ↑ +3.0%	13,638 ↑ +43.9%	15,535 ↑ +13.9%	32,443 ↑ +108.8%	19,319 ↓ -40.5%	21,204 ↑ +9.8%	16,029 ↓ -24.4%
原材料及び貯蔵品	- -	36,098 -	35,153 ↓ -2.6%	37,678 ↑ +7.2%	41,215 ↑ +9.4%	44,106 ↑ +7.0%	46,134 ↑ +4.6%	46,471 ↑ +0.7%	56,983 ↑ +22.6%	70,544 ↑ +23.8%	75,370 ↑ +6.8%	72,429 ↓ -3.9%	79,062 ↑ +9.2%
その他	- -	16,284 -	9,648 ↓ -40.8%	12,481 ↑ +29.4%	8,970 ↓ -28.1%	16,036 ↑ +78.8%	14,657 ↓ -8.6%	13,202 ↓ -9.9%	18,832 ↑ +42.6%	29,114 ↑ +54.6%	28,275 ↓ -2.9%	34,427 ↑ +21.8%	31,508 ↓ -8.5%
貸倒引当金	- -	-967 -	-973 ↓ -0.6%	-775 ↑ +20.3%	-632 ↑ +18.5%	-661 ↓ -4.6%	-656 ↑ +0.8%	-648 ↑ +1.2%	-659 ↓ -1.7%	-698 ↓ -5.9%	-813 ↓ -16.5%	-825 ↓ -1.5%	-924 ↓ -12.0%
流動資産	- -	430,275 -	415,682 ↓ -3.4%	448,014 ↑ +7.8%	491,591 ↑ +9.7%	500,759 ↑ +1.9%	482,079 ↓ -3.7%	552,517 ↑ +14.6%	642,278 ↑ +16.2%	707,625 ↑ +10.2%	755,154 ↑ +6.7%	754,383 ↓ -0.1%	798,066 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	66,276 -	61,976 ↓ -6.5%	60,578 ↓ -2.3%	62,398 ↑ +3.0%	67,046 ↑ +7.4%	86,617 ↑ +29.2%	91,497 ↑ +5.6%	98,876 ↑ +8.1%	101,763 ↑ +2.9%	104,609 ↑ +2.8%	109,648 ↑ +4.8%	119,990 ↑ +9.4%
機械装置及び運搬具（純額）	- -	85,336 -	71,324 ↓ -16.4%	69,173 ↓ -3.0%	72,438 ↑ +4.7%	85,533 ↑ +18.1%	103,052 ↑ +20.5%	111,397 ↑ +8.1%	114,632 ↑ +2.9%	122,585 ↑ +6.9%	119,170 ↓ -2.8%	133,641 ↑ +12.1%	126,643 ↓ -5.2%
土地	- -	73,081 -	73,906 ↑ +1.1%	73,464 ↓ -0.6%	72,545 ↓ -1.3%	72,102 ↓ -0.6%	72,025 ↓ -0.1%	71,436 ↓ -0.8%	68,599 ↓ -4.0%	68,234 ↓ -0.5%	68,173 ↓ -0.1%	68,449 ↑ +0.4%	69,321 ↑ +1.3%
建設仮勘定	- -	3,819 -	14,313 ↑ +274.8%	25,648 ↑ +79.2%	29,049 ↑ +13.3%	42,867 ↑ +47.6%	32,023 ↓ -25.3%	28,748 ↓ -10.2%	29,539 ↑ +2.8%	47,546 ↑ +61.0%	67,998 ↑ +43.0%	86,137 ↑ +26.7%	87,261 ↑ +1.3%
その他（純額）	- -	5,102 -	5,316 ↑ +4.2%	5,983 ↑ +12.5%	7,015 ↑ +17.2%	8,157 ↑ +16.3%	11,683 ↑ +43.2%	12,386 ↑ +6.0%	15,059 ↑ +21.6%	17,813 ↑ +18.3%	19,549 ↑ +9.7%	19,462 ↓ -0.4%	20,538 ↑ +5.5%
有形固定資産	- -	233,617 -	226,836 ↓ -2.9%	234,849 ↑ +3.5%	243,446 ↑ +3.7%	275,708 ↑ +13.3%	305,402 ↑ +10.8%	315,466 ↑ +3.3%	326,706 ↑ +3.6%	357,944 ↑ +9.6%	379,501 ↑ +6.0%	417,338 ↑ +10.0%	423,755 ↑ +1.5%
無形固定資産	- -	2,961 -	4,390 ↑ +48.3%	3,531 ↓ -19.6%	4,366 ↑ +23.6%	4,646 ↑ +6.4%	4,454 ↓ -4.1%	4,673 ↑ +4.9%	6,945 ↑ +48.6%	10,461 ↑ +50.6%	10,527 ↑ +0.6%	14,380 ↑ +36.6%	14,519 ↑ +1.0%
投資その他の資産
投資有価証券	- -	55,992 -	46,940 ↓ -16.2%	56,108 ↑ +19.5%	62,380 ↑ +11.2%	57,369 ↓ -8.0%	52,235 ↓ -8.9%	62,576 ↑ +19.8%	59,323 ↓ -5.2%	57,737 ↓ -2.7%	70,724 ↑ +22.5%	70,132 ↓ -0.8%	80,561 ↑ +14.9%
長期貸付金	- -	347 -	292 ↓ -15.9%	265 ↓ -9.2%	548 ↑ +106.8%	520 ↓ -5.1%	507 ↓ -2.5%	813 ↑ +60.4%	756 ↓ -7.0%	469 ↓ -38.0%	402 ↓ -14.3%	341 ↓ -15.2%	278 ↓ -18.5%
長期前払費用	- -	10,153 -	11,972 ↑ +17.9%	9,451 ↓ -21.1%	7,387 ↓ -21.8%	4,964 ↓ -32.8%	5,840 ↑ +17.6%	6,660 ↑ +14.0%	4,991 ↓ -25.1%	5,157 ↑ +3.3%	6,016 ↑ +16.7%	5,125 ↓ -14.8%	8,562 ↑ +67.1%
繰延税金資産	- -	- -	- -	- -	- -	6,971 -	11,693 ↑ +67.7%	7,149 ↓ -38.9%	7,942 ↑ +11.1%	7,623 ↓ -4.0%	7,735 ↑ +1.5%	6,968 ↓ -9.9%	6,984 ↑ +0.2%
退職給付に係る資産	- -	20,366 -	17,209 ↓ -15.5%	20,211 ↑ +17.4%	23,480 ↑ +16.2%	22,145 ↓ -5.7%	19,057 ↓ -13.9%	27,387 ↑ +43.7%	30,251 ↑ +10.5%	33,949 ↑ +12.2%	47,620 ↑ +40.3%	45,647 ↓ -4.1%	63,400 ↑ +38.9%
その他	- -	6,587 -	6,643 ↑ +0.9%	6,146 ↓ -7.5%	6,422 ↑ +4.5%	5,688 ↓ -11.4%	6,015 ↑ +5.7%	6,246 ↑ +3.8%	9,248 ↑ +48.1%	13,761 ↑ +48.8%	12,754 ↓ -7.3%	13,380 ↑ +4.9%	13,226 ↓ -1.2%
貸倒引当金	- -	-421 -	-365 ↑ +13.3%	-349 ↑ +4.4%	-474 ↓ -35.8%	-579 ↓ -22.2%	-695 ↓ -20.0%	-715 ↓ -2.9%	-778 ↓ -8.8%	-478 ↑ +38.6%	-489 ↓ -2.3%	-399 ↑ +18.4%	-402 ↓ -0.8%
投資その他の資産	- -	97,351 -	87,860 ↓ -9.7%	96,227 ↑ +9.5%	106,343 ↑ +10.5%	97,079 ↓ -8.7%	94,655 ↓ -2.5%	110,118 ↑ +16.3%	111,737 ↑ +1.5%	118,220 ↑ +5.8%	144,765 ↑ +22.5%	141,194 ↓ -2.5%	172,609 ↑ +22.2%
固定資産	- -	333,930 -	319,087 ↓ -4.4%	334,608 ↑ +4.9%	354,157 ↑ +5.8%	377,434 ↑ +6.6%	404,512 ↑ +7.2%	430,258 ↑ +6.4%	445,389 ↑ +3.5%	486,625 ↑ +9.3%	534,795 ↑ +9.9%	572,914 ↑ +7.1%	610,884 ↑ +6.6%
資産	- -	764,205 -	734,770 ↓ -3.9%	782,623 ↑ +6.5%	845,748 ↑ +8.1%	878,194 ↑ +3.8%	886,591 ↑ +1.0%	982,776 ↑ +10.8%	1,087,667 ↑ +10.7%	1,194,251 ↑ +9.8%	1,289,949 ↑ +8.0%	1,327,298 ↑ +2.9%	1,408,950 ↑ +6.2%
負債の部
流動負債
支払手形及び買掛金	- -	102,048 -	84,761 ↓ -16.9%	99,835 ↑ +17.8%	104,069 ↑ +4.2%	105,723 ↑ +1.6%	84,585 ↓ -20.0%	91,377 ↑ +8.0%	113,441 ↑ +24.1%	122,903 ↑ +8.3%	122,149 ↓ -0.6%	117,523 ↓ -3.8%	108,852 ↓ -7.4%
短期借入金	- -	174,678 -	123,904 ↓ -29.1%	82,383 ↓ -33.5%	69,545 ↓ -15.6%	72,146 ↑ +3.7%	68,840 ↓ -4.6%	99,840 ↑ +45.0%	63,662 ↓ -36.2%	149,340 ↑ +134.6%	145,265 ↓ -2.7%	133,005 ↓ -8.4%	144,678 ↑ +8.8%
未払法人税等	- -	3,334 -	7,841 ↑ +135.2%	25,100 ↑ +220.1%	27,347 ↑ +9.0%	15,620 ↓ -42.9%	9,082 ↓ -41.9%	23,478 ↑ +158.5%	34,584 ↑ +47.3%	8,442 ↓ -75.6%	18,169 ↑ +115.2%	10,683 ↓ -41.2%	20,387 ↑ +90.8%
賞与引当金	- -	6,690 -	6,980 ↑ +4.3%	7,271 ↑ +4.2%	7,801 ↑ +7.3%	8,058 ↑ +3.3%	8,498 ↑ +5.5%	8,674 ↑ +2.1%	9,547 ↑ +10.1%	9,075 ↓ -4.9%	9,592 ↑ +5.7%	10,394 ↑ +8.4%	10,562 ↑ +1.6%
その他の引当金	- -	1,674 -	4,222 ↑ +152.2%	1,002 ↓ -76.3%	4,677 ↑ +366.8%	2,597 ↓ -44.5%	5,159 ↑ +98.7%	2,199 ↓ -57.4%	5,761 ↑ +162.0%	2,689 ↓ -53.3%	8,374 ↑ +211.4%	3,897 ↓ -53.5%	7,581 ↑ +94.5%
その他	- -	29,745 -	32,139 ↑ +8.0%	32,293 ↑ +0.5%	41,104 ↑ +27.3%	38,106 ↓ -7.3%	44,056 ↑ +15.6%	38,050 ↓ -13.6%	42,881 ↑ +12.7%	43,860 ↑ +2.3%	55,211 ↑ +25.9%	57,988 ↑ +5.0%	62,460 ↑ +7.7%
流動負債	- -	318,170 -	259,850 ↓ -18.3%	247,886 ↓ -4.6%	254,545 ↑ +2.7%	242,253 ↓ -4.8%	220,223 ↓ -9.1%	263,620 ↑ +19.7%	269,878 ↑ +2.4%	336,312 ↑ +24.6%	358,763 ↑ +6.7%	333,493 ↓ -7.0%	354,523 ↑ +6.3%
固定負債
長期借入金	- -	96,848 -	75,668 ↓ -21.9%	57,459 ↓ -24.1%	38,295 ↓ -33.4%	28,925 ↓ -24.5%	27,018 ↓ -6.6%	26,685 ↓ -1.2%	28,243 ↑ +5.8%	27,390 ↓ -3.0%	31,070 ↑ +13.4%	46,099 ↑ +48.4%	84,232 ↑ +82.7%
繰延税金負債	- -	- -	- -	- -	- -	1,203 -	1,437 ↑ +19.5%	2,510 ↑ +74.7%	1,631 ↓ -35.0%	4,944 ↑ +203.1%	11,326 ↑ +129.1%	14,608 ↑ +29.0%	23,393 ↑ +60.1%
役員退職慰労引当金	- -	322 -	349 ↑ +8.4%	374 ↑ +7.2%	409 ↑ +9.4%	415 ↑ +1.5%	362 ↓ -12.8%	385 ↑ +6.4%	405 ↑ +5.2%	380 ↓ -6.2%	404 ↑ +6.3%	374 ↓ -7.4%	360 ↓ -3.7%
その他の引当金	- -	1,675 -	338 ↓ -79.8%	2,035 ↑ +502.1%	935 ↓ -54.1%	2,151 ↑ +130.1%	1,223 ↓ -43.1%	2,427 ↑ +98.4%	924 ↓ -61.9%	3,459 ↑ +274.4%	1,023 ↓ -70.4%	3,166 ↑ +209.5%	1,487 ↓ -53.0%
退職給付に係る負債	- -	19,432 -	20,153 ↑ +3.7%	19,282 ↓ -4.3%	19,619 ↑ +1.7%	20,391 ↑ +3.9%	20,988 ↑ +2.9%	20,582 ↓ -1.9%	20,787 ↑ +1.0%	20,411 ↓ -1.8%	19,758 ↓ -3.2%	19,238 ↓ -2.6%	18,700 ↓ -2.8%
その他	- -	1,512 -	1,677 ↑ +10.9%	1,882 ↑ +12.2%	2,371 ↑ +26.0%	3,280 ↑ +38.3%	5,629 ↑ +71.6%	4,854 ↓ -13.8%	6,054 ↑ +24.7%	7,132 ↑ +17.8%	8,836 ↑ +23.9%	7,899 ↓ -10.6%	7,111 ↓ -10.0%
固定負債	- -	125,250 -	101,195 ↓ -19.2%	86,400 ↓ -14.6%	63,136 ↓ -26.9%	56,439 ↓ -10.6%	56,708 ↑ +0.5%	57,476 ↑ +1.4%	58,064 ↑ +1.0%	63,740 ↑ +9.8%	72,419 ↑ +13.6%	91,387 ↑ +26.2%	135,286 ↑ +48.0%
負債	- -	443,421 -	361,045 ↓ -18.6%	334,287 ↓ -7.4%	317,682 ↓ -5.0%	298,692 ↓ -6.0%	276,931 ↓ -7.3%	321,096 ↑ +15.9%	327,943 ↑ +2.1%	400,052 ↑ +22.0%	431,182 ↑ +7.8%	424,880 ↓ -1.5%	489,809 ↑ +15.3%
純資産の部
株主資本
資本金	- -	40,633 -	55,173 ↑ +35.8%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%	55,173 0.0%
資本剰余金	- -	30,053 -	44,687 ↑ +48.7%	44,719 ↑ +0.1%	44,890 ↑ +0.4%	45,041 ↑ +0.3%	45,160 ↑ +0.3%	45,096 ↓ -0.1%	45,327 ↑ +0.5%	44,347 ↓ -2.2%	44,358 ↑ +0.0%	44,338 ↓ -0.0%	44,468 ↑ +0.3%
利益剰余金	- -	203,627 -	235,530 ↑ +15.7%	301,820 ↑ +28.1%	372,085 ↑ +23.3%	430,733 ↑ +15.8%	468,085 ↑ +8.7%	513,338 ↑ +9.7%	601,344 ↑ +17.1%	622,995 ↑ +3.6%	654,832 ↑ +5.1%	682,577 ↑ +4.2%	692,473 ↑ +1.4%
自己株式	- -	-685 -	-482 ↑ +29.6%	-360 ↑ +25.3%	-370 ↓ -2.8%	-327 ↑ +11.6%	-237 ↑ +27.5%	-10,104 ↓ -4163.3%	-10,018 ↑ +0.9%	-9,903 ↑ +1.1%	-9,720 ↑ +1.8%	-9,585 ↑ +1.4%	-34,416 ↓ -259.1%
株主資本	- -	273,629 -	334,908 ↑ +22.4%	401,352 ↑ +19.8%	471,778 ↑ +17.5%	530,620 ↑ +12.5%	568,182 ↑ +7.1%	603,504 ↑ +6.2%	691,826 ↑ +14.6%	712,612 ↑ +3.0%	744,643 ↑ +4.5%	772,503 ↑ +3.7%	757,698 ↓ -1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,976 -	6,977 ↓ -36.4%	13,004 ↑ +86.4%	16,754 ↑ +28.8%	11,853 ↓ -29.3%	4,997 ↓ -57.8%	12,750 ↑ +155.2%	10,479 ↓ -17.8%	9,960 ↓ -5.0%	18,379 ↑ +84.5%	18,008 ↓ -2.0%	25,158 ↑ +39.7%
為替換算調整勘定	- -	2,426 -	41 ↓ -98.3%	-2,464 ↓ -6109.8%	-1,752 ↑ +28.9%	-4,276 ↓ -144.1%	-5,223 ↓ -22.1%	-5,852 ↓ -12.0%	759 ↑ +113.0%	8,669 ↑ +1042.2%	16,093 ↑ +85.6%	24,370 ↑ +51.4%	26,176 ↑ +7.4%
退職給付に係る調整累計額	- -	1,367 -	-1,764 ↓ -229.0%	1,320 ↑ +174.8%	4,043 ↑ +206.3%	2,639 ↓ -34.7%	-409 ↓ -115.5%	5,167 ↑ +1363.3%	5,876 ↑ +13.7%	7,558 ↑ +28.6%	15,399 ↑ +103.7%	12,186 ↓ -20.9%	22,719 ↑ +86.4%
評価・換算差額等	- -	15,330 -	5,249 ↓ -65.8%	11,857 ↑ +125.9%	19,045 ↑ +60.6%	10,216 ↓ -46.4%	-636 ↓ -106.2%	12,066 ↑ +1997.2%	17,089 ↑ +41.6%	26,191 ↑ +53.3%	49,872 ↑ +90.4%	54,565 ↑ +9.4%	74,054 ↑ +35.7%
新株予約権	- -	311 -	305 ↓ -1.9%	269 ↓ -11.8%	282 ↑ +4.8%	297 ↑ +5.3%	270 ↓ -9.1%	213 ↓ -21.1%	178 ↓ -16.4%	89 ↓ -50.0%	42 ↓ -52.8%	40 ↓ -4.8%	40 0.0%
非支配株主持分	- -	31,513 -	33,261 ↑ +5.5%	34,855 ↑ +4.8%	36,960 ↑ +6.0%	38,367 ↑ +3.8%	41,843 ↑ +9.1%	45,895 ↑ +9.7%	50,629 ↑ +10.3%	55,305 ↑ +9.2%	64,207 ↑ +16.1%	75,308 ↑ +17.3%	87,347 ↑ +16.0%
純資産	249,797 -	320,783 ↑ +28.4%	373,724 ↑ +16.5%	448,335 ↑ +20.0%	528,066 ↑ +17.8%	579,501 ↑ +9.7%	609,660 ↑ +5.2%	661,679 ↑ +8.5%	759,724 ↑ +14.8%	794,198 ↑ +4.5%	858,766 ↑ +8.1%	902,418 ↑ +5.1%	919,141 ↑ +1.9%
負債純資産	- -	764,205 -	734,770 ↓ -3.9%	782,623 ↑ +6.5%	845,748 ↑ +8.1%	878,194 ↑ +3.8%	886,591 ↑ +1.0%	982,776 ↑ +10.8%	1,087,667 ↑ +10.7%	1,194,251 ↑ +9.8%	1,289,949 ↑ +8.0%	1,327,298 ↑ +2.9%	1,408,950 ↑ +6.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

55,915

75,860

↑ +35.7%

85,813

↑ +13.1%

106,554

↑ +24.2%

93,974

↓ -11.8%

98,822

↑ +5.2%

149,165

↑ +50.9%

161,516

↑ +8.3%

120,153

↓ -25.6%

149,812

↑ +24.7%

141,548

↓ -5.5%

179,616

↑ +26.9%

受取手形

16,412

16,378

↓ -0.2%

19,680

↑ +20.2%

16,108

↓ -18.2%

12,843

↓ -20.3%

売掛金

217,073

243,101

↑ +12.0%

241,083

↓ -0.8%

242,613

↑ +0.6%

243,570

↑ +0.4%

契約資産

26,145

32,590

↑ +24.7%

34,049

↑ +4.5%

37,174

↑ +9.2%

34,142

↓ -8.2%

リース投資資産

8,605

14,415

↑ +67.5%

16,835

↑ +16.8%

15,241

↓ -9.5%

13,574

↓ -10.9%

11,752

↓ -13.4%

9,773

↓ -16.8%

11,293

↑ +15.6%

9,853

↓ -12.8%

27,814

↑ +182.3%

35,512

↑ +27.7%

53,856

↑ +51.7%

商品及び製品

85,743

79,801

↓ -6.9%

81,699

↑ +2.4%

91,724

↑ +12.3%

97,257

↑ +6.0%

103,972

↑ +6.9%

95,455

↓ -8.2%

119,145

↑ +24.8%

154,143

↑ +29.4%

160,562

↑ +4.2%

154,190

↓ -4.0%

148,360

↓ -3.8%

仕掛品

9,609

10,200

↑ +6.2%

7,981

↓ -21.8%

8,842

↑ +10.8%

9,198

↑ +4.0%

9,478

↑ +3.0%

13,638

↑ +43.9%

15,535

↑ +13.9%

32,443

↑ +108.8%

19,319

↓ -40.5%

21,204

↑ +9.8%

16,029

↓ -24.4%

原材料及び貯蔵品

36,098

35,153

↓ -2.6%

37,678

↑ +7.2%

41,215

↑ +9.4%

44,106

↑ +7.0%

46,134

↑ +4.6%

46,471

↑ +0.7%

56,983

↑ +22.6%

70,544

↑ +23.8%

75,370

↑ +6.8%

72,429

↓ -3.9%

79,062

↑ +9.2%

その他

16,284

9,648

↓ -40.8%

12,481

↑ +29.4%

8,970

↓ -28.1%

16,036

↑ +78.8%

14,657

↓ -8.6%

13,202

↓ -9.9%

18,832

↑ +42.6%

29,114

↑ +54.6%

28,275

↓ -2.9%

34,427

↑ +21.8%

31,508

↓ -8.5%

貸倒引当金

-967

-973

↓ -0.6%

-775

↑ +20.3%

-632

↑ +18.5%

-661

↓ -4.6%

-656

↑ +0.8%

-648

↑ +1.2%

-659

↓ -1.7%

-698

↓ -5.9%

-813

↓ -16.5%

-825

↓ -1.5%

-924

↓ -12.0%

流動資産

430,275

415,682

↓ -3.4%

448,014

↑ +7.8%

491,591

↑ +9.7%

500,759

↑ +1.9%

482,079

↓ -3.7%

552,517

↑ +14.6%

642,278

↑ +16.2%

707,625

↑ +10.2%

755,154

↑ +6.7%

754,383

↓ -0.1%

798,066

↑ +5.8%

固定資産

有形固定資産

建物及び構築物（純額）

66,276

61,976

↓ -6.5%

60,578

↓ -2.3%

62,398

↑ +3.0%

67,046

↑ +7.4%

86,617

↑ +29.2%

91,497

↑ +5.6%

98,876

↑ +8.1%

101,763

↑ +2.9%

104,609

↑ +2.8%

109,648

↑ +4.8%

119,990

↑ +9.4%

機械装置及び運搬具（純額）

85,336

71,324

↓ -16.4%

69,173

↓ -3.0%

72,438

↑ +4.7%

85,533

↑ +18.1%

103,052

↑ +20.5%

111,397

↑ +8.1%

114,632

↑ +2.9%

122,585

↑ +6.9%

119,170

↓ -2.8%

133,641

↑ +12.1%

126,643

↓ -5.2%

土地

73,081

73,906

↑ +1.1%

73,464

↓ -0.6%

72,545

↓ -1.3%

72,102

↓ -0.6%

72,025

↓ -0.1%

71,436

↓ -0.8%

68,599

↓ -4.0%

68,234

↓ -0.5%

68,173

↓ -0.1%

68,449

↑ +0.4%

69,321

↑ +1.3%

建設仮勘定

3,819

14,313

↑ +274.8%

25,648

↑ +79.2%

29,049

↑ +13.3%

42,867

↑ +47.6%

32,023

↓ -25.3%

28,748

↓ -10.2%

29,539

↑ +2.8%

47,546

↑ +61.0%

67,998

↑ +43.0%

86,137

↑ +26.7%

87,261

↑ +1.3%

その他（純額）

5,102

5,316

↑ +4.2%

5,983

↑ +12.5%

7,015

↑ +17.2%

8,157

↑ +16.3%

11,683

↑ +43.2%

12,386

↑ +6.0%

15,059

↑ +21.6%

17,813

↑ +18.3%

19,549

↑ +9.7%

19,462

↓ -0.4%

20,538

↑ +5.5%

有形固定資産

233,617

226,836

↓ -2.9%

234,849

↑ +3.5%

243,446

↑ +3.7%

275,708

↑ +13.3%

305,402

↑ +10.8%

315,466

↑ +3.3%

326,706

↑ +3.6%

357,944

↑ +9.6%

379,501

↑ +6.0%

417,338

↑ +10.0%

423,755

↑ +1.5%

無形固定資産

2,961

4,390

↑ +48.3%

3,531

↓ -19.6%

4,366

↑ +23.6%

4,646

↑ +6.4%

4,454

↓ -4.1%

4,673

↑ +4.9%

6,945

↑ +48.6%

10,461

↑ +50.6%

10,527

↑ +0.6%

14,380

↑ +36.6%

14,519

↑ +1.0%

投資その他の資産

投資有価証券

55,992

46,940

↓ -16.2%

56,108

↑ +19.5%

62,380

↑ +11.2%

57,369

↓ -8.0%

52,235

↓ -8.9%

62,576

↑ +19.8%

59,323

↓ -5.2%

57,737

↓ -2.7%

70,724

↑ +22.5%

70,132

↓ -0.8%

80,561

↑ +14.9%

長期貸付金

347

292

↓ -15.9%

265

↓ -9.2%

548

↑ +106.8%

520

↓ -5.1%

507

↓ -2.5%

813

↑ +60.4%

756

↓ -7.0%

469

↓ -38.0%

402

↓ -14.3%

341

↓ -15.2%

278

↓ -18.5%

長期前払費用

10,153

11,972

↑ +17.9%

9,451

↓ -21.1%

7,387

↓ -21.8%

4,964

↓ -32.8%

5,840

↑ +17.6%

6,660

↑ +14.0%

4,991

↓ -25.1%

5,157

↑ +3.3%

6,016

↑ +16.7%

5,125

↓ -14.8%

8,562

↑ +67.1%

繰延税金資産

6,971

11,693

↑ +67.7%

7,149

↓ -38.9%

7,942

↑ +11.1%

7,623

↓ -4.0%

7,735

↑ +1.5%

6,968

↓ -9.9%

6,984

↑ +0.2%

退職給付に係る資産

20,366

17,209

↓ -15.5%

20,211

↑ +17.4%

23,480

↑ +16.2%

22,145

↓ -5.7%

19,057

↓ -13.9%

27,387

↑ +43.7%

30,251

↑ +10.5%

33,949

↑ +12.2%

47,620

↑ +40.3%

45,647

↓ -4.1%

63,400

↑ +38.9%

その他

6,587

6,643

↑ +0.9%

6,146

↓ -7.5%

6,422

↑ +4.5%

5,688

↓ -11.4%

6,015

↑ +5.7%

6,246

↑ +3.8%

9,248

↑ +48.1%

13,761

↑ +48.8%

12,754

↓ -7.3%

13,380

↑ +4.9%

13,226

↓ -1.2%

貸倒引当金

-421

-365

↑ +13.3%

-349

↑ +4.4%

-474

↓ -35.8%

-579

↓ -22.2%

-695

↓ -20.0%

-715

↓ -2.9%

-778

↓ -8.8%

-478

↑ +38.6%

-489

↓ -2.3%

-399

↑ +18.4%

-402

↓ -0.8%

投資その他の資産

97,351

87,860

↓ -9.7%

96,227

↑ +9.5%

106,343

↑ +10.5%

97,079

↓ -8.7%

94,655

↓ -2.5%

110,118

↑ +16.3%

111,737

↑ +1.5%

118,220

↑ +5.8%

144,765

↑ +22.5%

141,194

↓ -2.5%

172,609

↑ +22.2%

固定資産

333,930

319,087

↓ -4.4%

334,608

↑ +4.9%

354,157

↑ +5.8%

377,434

↑ +6.6%

404,512

↑ +7.2%

430,258

↑ +6.4%

445,389

↑ +3.5%

486,625

↑ +9.3%

534,795

↑ +9.9%

572,914

↑ +7.1%

610,884

↑ +6.6%

資産

764,205

734,770

↓ -3.9%

782,623

↑ +6.5%

845,748

↑ +8.1%

878,194

↑ +3.8%

886,591

↑ +1.0%

982,776

↑ +10.8%

1,087,667

↑ +10.7%

1,194,251

↑ +9.8%

1,289,949

↑ +8.0%

1,327,298

↑ +2.9%

1,408,950

↑ +6.2%

負債の部

流動負債

支払手形及び買掛金

102,048

84,761

↓ -16.9%

99,835

↑ +17.8%

104,069

↑ +4.2%

105,723

↑ +1.6%

84,585

↓ -20.0%

91,377

↑ +8.0%

113,441

↑ +24.1%

122,903

↑ +8.3%

122,149

↓ -0.6%

117,523

↓ -3.8%

108,852

↓ -7.4%

短期借入金

174,678

123,904

↓ -29.1%

82,383

↓ -33.5%

69,545

↓ -15.6%

72,146

↑ +3.7%

68,840

↓ -4.6%

99,840

↑ +45.0%

63,662

↓ -36.2%

149,340

↑ +134.6%

145,265

↓ -2.7%

133,005

↓ -8.4%

144,678

↑ +8.8%

未払法人税等

3,334

7,841

↑ +135.2%

25,100

↑ +220.1%

27,347

↑ +9.0%

15,620

↓ -42.9%

9,082

↓ -41.9%

23,478

↑ +158.5%

34,584

↑ +47.3%

8,442

↓ -75.6%

18,169

↑ +115.2%

10,683

↓ -41.2%

20,387

↑ +90.8%

賞与引当金

6,690

6,980

↑ +4.3%

7,271

↑ +4.2%

7,801

↑ +7.3%

8,058

↑ +3.3%

8,498

↑ +5.5%

8,674

↑ +2.1%

9,547

↑ +10.1%

9,075

↓ -4.9%

9,592

↑ +5.7%

10,394

↑ +8.4%

10,562

↑ +1.6%

その他の引当金

1,674

4,222

↑ +152.2%

1,002

↓ -76.3%

4,677

↑ +366.8%

2,597

↓ -44.5%

5,159

↑ +98.7%

2,199

↓ -57.4%

5,761

↑ +162.0%

2,689

↓ -53.3%

8,374

↑ +211.4%

3,897

↓ -53.5%

7,581

↑ +94.5%

その他

29,745

32,139

↑ +8.0%

32,293

↑ +0.5%

41,104

↑ +27.3%

38,106

↓ -7.3%

44,056

↑ +15.6%

38,050

↓ -13.6%

42,881

↑ +12.7%

43,860

↑ +2.3%

55,211

↑ +25.9%

57,988

↑ +5.0%

62,460

↑ +7.7%

流動負債

318,170

259,850

↓ -18.3%

247,886

↓ -4.6%

254,545

↑ +2.7%

242,253

↓ -4.8%

220,223

↓ -9.1%

263,620

↑ +19.7%

269,878

↑ +2.4%

336,312

↑ +24.6%

358,763

↑ +6.7%

333,493

↓ -7.0%

354,523

↑ +6.3%

固定負債

長期借入金

96,848

75,668

↓ -21.9%

57,459

↓ -24.1%

38,295

↓ -33.4%

28,925

↓ -24.5%

27,018

↓ -6.6%

26,685

↓ -1.2%

28,243

↑ +5.8%

27,390

↓ -3.0%

31,070

↑ +13.4%

46,099

↑ +48.4%

84,232

↑ +82.7%

繰延税金負債

1,203

1,437

↑ +19.5%

2,510

↑ +74.7%

1,631

↓ -35.0%

4,944

↑ +203.1%

11,326

↑ +129.1%

14,608

↑ +29.0%

23,393

↑ +60.1%

役員退職慰労引当金

322

349

↑ +8.4%

374

↑ +7.2%

409

↑ +9.4%

415

↑ +1.5%

362

↓ -12.8%

385

↑ +6.4%

405

↑ +5.2%

380

↓ -6.2%

404

↑ +6.3%

374

↓ -7.4%

360

↓ -3.7%

その他の引当金

1,675

338

↓ -79.8%

2,035

↑ +502.1%

935

↓ -54.1%

2,151

↑ +130.1%

1,223

↓ -43.1%

2,427

↑ +98.4%

924

↓ -61.9%

3,459

↑ +274.4%

1,023

↓ -70.4%

3,166

↑ +209.5%

1,487

↓ -53.0%

退職給付に係る負債

19,432

20,153

↑ +3.7%

19,282

↓ -4.3%

19,619

↑ +1.7%

20,391

↑ +3.9%

20,988

↑ +2.9%

20,582

↓ -1.9%

20,787

↑ +1.0%

20,411

↓ -1.8%

19,758

↓ -3.2%

19,238

↓ -2.6%

18,700

↓ -2.8%

その他

1,512

1,677

↑ +10.9%

1,882

↑ +12.2%

2,371

↑ +26.0%

3,280

↑ +38.3%

5,629

↑ +71.6%

4,854

↓ -13.8%

6,054

↑ +24.7%

7,132

↑ +17.8%

8,836

↑ +23.9%

7,899

↓ -10.6%

7,111

↓ -10.0%

固定負債

125,250

101,195

↓ -19.2%

86,400

↓ -14.6%

63,136

↓ -26.9%

56,439

↓ -10.6%

56,708

↑ +0.5%

57,476

↑ +1.4%

58,064

↑ +1.0%

63,740

↑ +9.8%

72,419

↑ +13.6%

91,387

↑ +26.2%

135,286

↑ +48.0%

負債

443,421

361,045

↓ -18.6%

334,287

↓ -7.4%

317,682

↓ -5.0%

298,692

↓ -6.0%

276,931

↓ -7.3%

321,096

↑ +15.9%

327,943

↑ +2.1%

400,052

↑ +22.0%

431,182

↑ +7.8%

424,880

↓ -1.5%

489,809

↑ +15.3%

純資産の部

株主資本

資本金

40,633

55,173

↑ +35.8%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

55,173

0.0%

資本剰余金

30,053

44,687

↑ +48.7%

44,719

↑ +0.1%

44,890

↑ +0.4%

45,041

↑ +0.3%

45,160

↑ +0.3%

45,096

↓ -0.1%

45,327

↑ +0.5%

44,347

↓ -2.2%

44,358

↑ +0.0%

44,338

↓ -0.0%

44,468

↑ +0.3%

利益剰余金

203,627

235,530

↑ +15.7%

301,820

↑ +28.1%

372,085

↑ +23.3%

430,733

↑ +15.8%

468,085

↑ +8.7%

513,338

↑ +9.7%

601,344

↑ +17.1%

622,995

↑ +3.6%

654,832

↑ +5.1%

682,577

↑ +4.2%

692,473

↑ +1.4%

自己株式

-685

-482

↑ +29.6%

-360

↑ +25.3%

-370

↓ -2.8%

-327

↑ +11.6%

-237

↑ +27.5%

-10,104

↓ -4163.3%

-10,018

↑ +0.9%

-9,903

↑ +1.1%

-9,720

↑ +1.8%

-9,585

↑ +1.4%

-34,416

↓ -259.1%

株主資本

273,629

334,908

↑ +22.4%

401,352

↑ +19.8%

471,778

↑ +17.5%

530,620

↑ +12.5%

568,182

↑ +7.1%

603,504

↑ +6.2%

691,826

↑ +14.6%

712,612

↑ +3.0%

744,643

↑ +4.5%

772,503

↑ +3.7%

757,698

↓ -1.9%

評価・換算差額等

その他有価証券評価差額金

10,976

6,977

↓ -36.4%

13,004

↑ +86.4%

16,754

↑ +28.8%

11,853

↓ -29.3%

4,997

↓ -57.8%

12,750

↑ +155.2%

10,479

↓ -17.8%

9,960

↓ -5.0%

18,379

↑ +84.5%

18,008

↓ -2.0%

25,158

↑ +39.7%

為替換算調整勘定

2,426

↓ -98.3%

-2,464

↓ -6109.8%

-1,752

↑ +28.9%

-4,276

↓ -144.1%

-5,223

↓ -22.1%

-5,852

↓ -12.0%

759

↑ +113.0%

8,669

↑ +1042.2%

16,093

↑ +85.6%

24,370

↑ +51.4%

26,176

↑ +7.4%

退職給付に係る調整累計額

1,367

-1,764

↓ -229.0%

1,320

↑ +174.8%

4,043

↑ +206.3%

2,639

↓ -34.7%

-409

↓ -115.5%

5,167

↑ +1363.3%

5,876

↑ +13.7%

7,558

↑ +28.6%

15,399

↑ +103.7%

12,186

↓ -20.9%

22,719

↑ +86.4%

評価・換算差額等

15,330

5,249

↓ -65.8%

11,857

↑ +125.9%

19,045

↑ +60.6%

10,216

↓ -46.4%

-636

↓ -106.2%

12,066

↑ +1997.2%

17,089

↑ +41.6%

26,191

↑ +53.3%

49,872

↑ +90.4%

54,565

↑ +9.4%

74,054

↑ +35.7%

新株予約権

311

305

↓ -1.9%

269

↓ -11.8%

282

↑ +4.8%

297

↑ +5.3%

270

↓ -9.1%

213

↓ -21.1%

178

↓ -16.4%

↓ -50.0%

↓ -52.8%

↓ -4.8%

0.0%

非支配株主持分

31,513

33,261

↑ +5.5%

34,855

↑ +4.8%

36,960

↑ +6.0%

38,367

↑ +3.8%

41,843

↑ +9.1%

45,895

↑ +9.7%

50,629

↑ +10.3%

55,305

↑ +9.2%

64,207

↑ +16.1%

75,308

↑ +17.3%

87,347

↑ +16.0%

純資産

249,797

320,783

↑ +28.4%

373,724

↑ +16.5%

448,335

↑ +20.0%

528,066

↑ +17.8%

579,501

↑ +9.7%

609,660

↑ +5.2%

661,679

↑ +8.5%

759,724

↑ +14.8%

794,198

↑ +4.5%

858,766

↑ +8.1%

902,418

↑ +5.1%

919,141

↑ +1.9%

負債純資産

764,205

734,770

↓ -3.9%

782,623

↑ +6.5%

845,748

↑ +8.1%

878,194

↑ +3.8%

886,591

↑ +1.0%

982,776

↑ +10.8%

1,087,667

↑ +10.7%

1,194,251

↑ +9.8%

1,289,949

↑ +8.0%

1,327,298

↑ +2.9%

1,408,950

↑ +6.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	58,998 -	61,928 ↑ +5.0%	110,533 ↑ +78.5%	130,349 ↑ +17.9%	113,306 ↓ -13.1%	83,649 ↓ -26.2%	95,061 ↑ +13.6%	159,670 ↑ +68.0%	81,615 ↓ -48.9%	93,721 ↑ +14.8%	101,433 ↑ +8.2%	89,319 ↓ -11.9%
減価償却費	- -	35,649 -	34,769 ↓ -2.5%	29,975 ↓ -13.8%	32,618 ↑ +8.8%	34,519 ↑ +5.8%	34,899 ↑ +1.1%	40,462 ↑ +15.9%	40,663 ↑ +0.5%	43,062 ↑ +5.9%	44,511 ↑ +3.4%	47,508 ↑ +6.7%	48,081 ↑ +1.2%
減損損失	- -	1,079 -	3,215 ↑ +198.0%	1,264 ↓ -60.7%	866 ↓ -31.5%	116 ↓ -86.6%	232 ↑ +100.0%	32 ↓ -86.2%	2,647 ↑ +8171.9%	8,312 ↑ +214.0%	121 ↓ -98.5%	1,589 ↑ +1213.2%	19,572 ↑ +1131.7%
退職給付に係る資産負債の増減額	- -	882 -	-928 ↓ -205.2%	839 ↑ +190.4%	1,166 ↑ +39.0%	68 ↓ -94.2%	-703 ↓ -1133.8%	-363 ↑ +48.4%	-1,454 ↓ -300.6%	-1,663 ↓ -14.4%	-2,460 ↓ -47.9%	-3,188 ↓ -29.6%	-2,317 ↑ +27.3%
受取利息及び受取配当金	- -	-1,213 -	-1,663 ↓ -37.1%	-1,474 ↑ +11.4%	-1,903 ↓ -29.1%	-2,152 ↓ -13.1%	-2,015 ↑ +6.4%	-1,778 ↑ +11.8%	-2,091 ↓ -17.6%	-2,601 ↓ -24.4%	-2,701 ↓ -3.8%	-2,858 ↓ -5.8%	-3,175 ↓ -11.1%
支払利息	- -	2,955 -	2,343 ↓ -20.7%	1,503 ↓ -35.9%	1,287 ↓ -14.4%	1,177 ↓ -8.5%	1,179 ↑ +0.2%	1,335 ↑ +13.2%	1,065 ↓ -20.2%	1,428 ↑ +34.1%	2,246 ↑ +57.3%	2,751 ↑ +22.5%	3,493 ↑ +27.0%
為替差損益（△は益）	- -	33 -	889 ↑ +2593.9%	444 ↓ -50.1%	567 ↑ +27.7%	-4 ↓ -100.7%	66 ↑ +1750.0%	-632 ↓ -1057.6%	-679 ↓ -7.4%	-238 ↑ +64.9%	-875 ↓ -267.6%	839 ↑ +195.9%	-2,516 ↓ -399.9%
持分法による投資損益（△は益）	- -	-1,372 -	-2,036 ↓ -48.4%	-2,351 ↓ -15.5%	-1,900 ↑ +19.2%	-1,571 ↑ +17.3%	-1,343 ↑ +14.5%	-1,271 ↑ +5.4%	-2,343 ↓ -84.3%	-2,479 ↓ -5.8%	-2,026 ↑ +18.3%	-3,257 ↓ -60.8%	-2,634 ↑ +19.1%
投資有価証券評価損益（△は益）	- -	92 -	273 ↑ +196.7%	149 ↓ -45.4%	2 ↓ -98.7%	175 ↑ +8650.0%	50 ↓ -71.4%	91 ↑ +82.0%	7 ↓ -92.3%	137 ↑ +1857.1%	- -	0 -	- -
固定資産売却損益（△は益）	- -	-307 -	-136 ↑ +55.7%	-144 ↓ -5.9%	-40 ↑ +72.2%	-378 ↓ -845.0%	-7 ↑ +98.1%	739 ↑ +10657.1%	-489 ↓ -166.2%	-720 ↓ -47.2%	-191 ↑ +73.5%	-239 ↓ -25.1%	-29 ↑ +87.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-379 -	-1,848 ↓ -387.6%	-3,717 ↓ -101.1%
固定資産除却損	- -	924 -	881 ↓ -4.7%	1,876 ↑ +112.9%	1,399 ↓ -25.4%	1,961 ↑ +40.2%	2,252 ↑ +14.8%	2,306 ↑ +2.4%	1,883 ↓ -18.3%	2,015 ↑ +7.0%	1,685 ↓ -16.4%	2,070 ↑ +22.8%	1,677 ↓ -19.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,575 -	2,161 ↑ +108.4%	5,362 ↑ +148.1%	6,186 ↑ +15.4%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -
棚卸資産の増減額（△は増加）	- -	53 -	6,170 ↑ +11541.5%	-3,826 ↓ -162.0%	-14,374 ↓ -275.7%	-10,252 ↑ +28.7%	-9,649 ↑ +5.9%	3,393 ↑ +135.2%	-34,288 ↓ -1110.6%	-61,622 ↓ -79.7%	5,162 ↑ +108.4%	11,006 ↑ +113.2%	5,337 ↓ -51.5%
仕入債務の増減額（△は減少）	- -	-5,213 -	-16,447 ↓ -215.5%	17,058 ↑ +203.7%	3,096 ↓ -81.9%	3,695 ↑ +19.3%	-20,380 ↓ -651.6%	6,964 ↑ +134.2%	16,407 ↑ +135.6%	3,094 ↓ -81.1%	-4,949 ↓ -260.0%	-9,758 ↓ -97.2%	-9,661 ↑ +1.0%
その他	- -	-4,885 -	-5,862 ↓ -20.0%	-7,499 ↓ -27.9%	19,442 ↑ +359.3%	-13,125 ↓ -167.5%	12,254 ↑ +193.4%	-10,925 ↓ -189.2%	-8,792 ↑ +19.5%	-15,109 ↓ -71.8%	-2,757 ↑ +81.8%	-15,052 ↓ -446.0%	-14,720 ↑ +2.2%
小計	- -	77,039 -	101,907 ↑ +32.3%	128,718 ↑ +26.3%	153,336 ↑ +19.1%	117,941 ↓ -23.1%	129,116 ↑ +9.5%	107,571 ↓ -16.7%	143,518 ↑ +33.4%	29,581 ↓ -79.4%	134,233 ↑ +353.8%	136,359 ↑ +1.6%	134,825 ↓ -1.1%
利息及び配当金の受取額	- -	1,378 -	2,286 ↑ +65.9%	2,075 ↓ -9.2%	2,641 ↑ +27.3%	2,451 ↓ -7.2%	2,412 ↓ -1.6%	2,222 ↓ -7.9%	2,936 ↑ +32.1%	3,058 ↑ +4.2%	4,165 ↑ +36.2%	4,654 ↑ +11.7%	5,197 ↑ +11.7%
利息の支払額	- -	-3,037 -	-2,394 ↑ +21.2%	-1,630 ↑ +31.9%	-1,278 ↑ +21.6%	-1,211 ↑ +5.2%	-1,216 ↓ -0.4%	-1,346 ↓ -10.7%	-1,074 ↑ +20.2%	-1,438 ↓ -33.9%	-2,238 ↓ -55.6%	-2,762 ↓ -23.4%	-3,409 ↓ -23.4%
法人税等の支払額	- -	-21,273 -	-1,915 ↑ +91.0%	-13,448 ↓ -602.2%	-39,269 ↓ -192.0%	-41,669 ↓ -6.1%	-30,387 ↑ +27.1%	-13,341 ↑ +56.1%	-36,765 ↓ -175.6%	-47,440 ↓ -29.0%	-19,185 ↑ +59.6%	-32,006 ↓ -66.8%	-22,055 ↑ +31.1%
営業活動によるキャッシュ・フロー	- -	54,106 -	99,884 ↑ +84.6%	115,715 ↑ +15.8%	115,429 ↓ -0.2%	77,511 ↓ -32.8%	99,923 ↑ +28.9%	95,106 ↓ -4.8%	108,615 ↑ +14.2%	-16,239 ↓ -115.0%	116,974 ↑ +820.3%	106,244 ↓ -9.2%	114,556 ↑ +7.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-34,133 -	-25,706 ↑ +24.7%	-34,549 ↓ -34.4%	-41,836 ↓ -21.1%	-61,890 ↓ -47.9%	-62,402 ↓ -0.8%	-50,151 ↑ +19.6%	-44,482 ↑ +11.3%	-79,621 ↓ -79.0%	-58,713 ↑ +26.3%	-79,897 ↓ -36.1%	-69,827 ↑ +12.6%
固定資産の売却による収入	- -	713 -	415 ↓ -41.8%	432 ↑ +4.1%	205 ↓ -52.5%	1,012 ↑ +393.7%	328 ↓ -67.6%	929 ↑ +183.2%	1,449 ↑ +56.0%	1,706 ↑ +17.7%	456 ↓ -73.3%	692 ↑ +51.8%	59 ↓ -91.5%
投資有価証券の取得による支出	- -	-126 -	-447 ↓ -254.8%	-323 ↑ +27.7%	-437 ↓ -35.3%	-1,534 ↓ -251.0%	-4,976 ↓ -224.4%	-317 ↑ +93.6%	-479 ↓ -51.1%	-568 ↓ -18.6%	-163 ↑ +71.3%	-414 ↓ -154.0%	-218 ↑ +47.3%
投資有価証券の売却及び償還による収入	- -	55 -	1,875 ↑ +3309.1%	720 ↓ -61.6%	920 ↑ +27.8%	2,701 ↑ +193.6%	1,124 ↓ -58.4%	4,910 ↑ +336.8%	3,954 ↓ -19.5%	3,220 ↓ -18.6%	493 ↓ -84.7%	2,663 ↑ +440.2%	4,659 ↑ +75.0%
貸付けによる支出	- -	-3,473 -	-2,965 ↑ +14.6%	-1,660 ↑ +44.0%	-317 ↑ +80.9%	-2,046 ↓ -545.4%	-2,494 ↓ -21.9%	-4,998 ↓ -100.4%	-1,653 ↑ +66.9%	-1,761 ↓ -6.5%	-2,995 ↓ -70.1%	-3,182 ↓ -6.2%	-2,718 ↑ +14.6%
貸付金の回収による収入	- -	3,445 -	3,081 ↓ -10.6%	1,662 ↓ -46.1%	247 ↓ -85.1%	2,157 ↑ +773.3%	2,357 ↑ +9.3%	4,725 ↑ +100.5%	1,595 ↓ -66.2%	2,094 ↑ +31.3%	3,021 ↑ +44.3%	3,037 ↑ +0.5%	2,869 ↓ -5.5%
その他	- -	-595 -	-1,805 ↓ -203.4%	-1,005 ↑ +44.3%	-1,910 ↓ -90.0%	-3,710 ↓ -94.2%	-4,272 ↓ -15.1%	-1,450 ↑ +66.1%	-2,505 ↓ -72.8%	-3,950 ↓ -57.7%	-2,042 ↑ +48.3%	-4,472 ↓ -119.0%	-6,950 ↓ -55.4%
投資活動によるキャッシュ・フロー	- -	-34,114 -	-27,916 ↑ +18.2%	-34,723 ↓ -24.4%	-43,129 ↓ -24.2%	-63,310 ↓ -46.8%	-70,335 ↓ -11.1%	-46,352 ↑ +34.1%	-43,525 ↑ +6.1%	-78,729 ↓ -80.9%	-59,943 ↑ +23.9%	-81,574 ↓ -36.1%	-72,126 ↑ +11.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-7,028 -	-43,664 ↓ -521.3%	-33,987 ↑ +22.2%	-12,059 ↑ +64.5%	8,511 ↑ +170.6%	2,954 ↓ -65.3%	32,998 ↑ +1017.1%	-35,263 ↓ -206.9%	84,574 ↑ +339.8%	-9,902 ↓ -111.7%	-12,323 ↓ -24.4%	7,083 ↑ +157.5%
長期借入れによる収入	- -	29,764 -	8,649 ↓ -70.9%	3,724 ↓ -56.9%	860 ↓ -76.9%	5,628 ↑ +554.4%	8,801 ↑ +56.4%	12,202 ↑ +38.6%	10,778 ↓ -11.7%	8,691 ↓ -19.4%	16,527 ↑ +90.2%	22,965 ↑ +39.0%	57,890 ↑ +152.1%
長期借入金の返済による支出	- -	-38,286 -	-36,999 ↑ +3.4%	-28,718 ↑ +22.4%	-21,467 ↑ +25.2%	-20,549 ↑ +4.3%	-16,728 ↑ +18.6%	-14,304 ↑ +14.5%	-11,535 ↑ +19.4%	-10,322 ↑ +10.5%	-9,751 ↑ +5.5%	-13,106 ↓ -34.4%	-12,553 ↑ +4.2%
配当金の支払額	- -	-4,791 -	-7,525 ↓ -57.1%	-9,393 ↓ -24.8%	-18,473 ↓ -96.7%	-19,460 ↓ -5.3%	-18,164 ↑ +6.7%	-17,979 ↑ +1.0%	-19,700 ↓ -9.6%	-28,595 ↓ -45.2%	-25,431 ↑ +11.1%	-30,209 ↓ -18.8%	-31,667 ↓ -4.8%
非支配株主への配当金の支払額	- -	-273 -	-280 ↓ -2.6%	-356 ↓ -27.1%	-396 ↓ -11.2%	-409 ↓ -3.3%	-630 ↓ -54.0%	-738 ↓ -17.1%	-905 ↓ -22.6%	-1,447 ↓ -59.9%	-1,928 ↓ -33.2%	-3,410 ↓ -76.9%	-4,787 ↓ -40.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-6 -	-10,044 ↓ -167300.0%	-11 ↑ +99.9%	- -	- -	-10 -	-25,010 ↓ -250000.0%
その他	- -	-95 -	-84 ↑ +11.6%	-97 ↓ -15.5%	-208 ↓ -114.4%	-682 ↓ -227.9%	-189 ↑ +72.3%	-548 ↓ -189.9%	-1,226 ↓ -123.7%	-2,728 ↓ -122.5%	-735 ↑ +73.1%	-1,830 ↓ -149.0%	-668 ↑ +63.5%
財務活動によるキャッシュ・フロー	- -	-20,718 -	-50,826 ↓ -145.3%	-68,829 ↓ -35.4%	-51,744 ↑ +24.8%	-26,962 ↑ +47.9%	-23,964 ↑ +11.1%	1,585 ↑ +106.6%	-57,852 ↓ -3750.0%	50,171 ↑ +186.7%	-31,221 ↓ -162.2%	-37,925 ↓ -21.5%	-9,714 ↑ +74.4%
現金及び現金同等物に係る換算差額	- -	1,295 -	-2,063 ↓ -259.3%	-1,677 ↑ +18.7%	162 ↑ +109.7%	-1,322 ↓ -916.0%	-483 ↑ +63.5%	836 ↑ +273.1%	4,861 ↑ +481.5%	3,407 ↓ -29.9%	3,739 ↑ +9.7%	3,134 ↓ -16.2%	5,005 ↑ +59.7%
現金及び現金同等物の増減額（△は減少）	- -	568 -	19,077 ↑ +3258.6%	10,485 ↓ -45.0%	20,718 ↑ +97.6%	-14,083 ↓ -168.0%	5,140 ↑ +136.5%	51,176 ↑ +895.6%	12,098 ↓ -76.4%	-41,390 ↓ -442.1%	29,548 ↑ +171.4%	-10,121 ↓ -134.3%	37,721 ↑ +472.7%
現金及び現金同等物の残高	55,127 -	55,740 ↑ +1.1%	74,869 ↑ +34.3%	85,460 ↑ +14.1%	106,178 ↑ +24.2%	92,094 ↓ -13.3%	97,235 ↑ +5.6%	148,397 ↑ +52.6%	160,812 ↑ +8.4%	119,421 ↓ -25.7%	148,970 ↑ +24.7%	138,849 ↓ -6.8%	176,571 ↑ +27.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

58,998

61,928

↑ +5.0%

110,533

↑ +78.5%

130,349

↑ +17.9%

113,306

↓ -13.1%

83,649

↓ -26.2%

95,061

↑ +13.6%

159,670

↑ +68.0%

81,615

↓ -48.9%

93,721

↑ +14.8%

101,433

↑ +8.2%

89,319

↓ -11.9%

減価償却費

35,649

34,769

↓ -2.5%

29,975

↓ -13.8%

32,618

↑ +8.8%

34,519

↑ +5.8%

34,899

↑ +1.1%

40,462

↑ +15.9%

40,663

↑ +0.5%

43,062

↑ +5.9%

44,511

↑ +3.4%

47,508

↑ +6.7%

48,081

↑ +1.2%

減損損失

1,079

3,215

↑ +198.0%

1,264

↓ -60.7%

866

↓ -31.5%

116

↓ -86.6%

232

↑ +100.0%

↓ -86.2%

2,647

↑ +8171.9%

8,312

↑ +214.0%

121

↓ -98.5%

1,589

↑ +1213.2%

19,572

↑ +1131.7%

退職給付に係る資産負債の増減額

882

-928

↓ -205.2%

839

↑ +190.4%

1,166

↑ +39.0%

↓ -94.2%

-703

↓ -1133.8%

-363

↑ +48.4%

-1,454

↓ -300.6%

-1,663

↓ -14.4%

-2,460

↓ -47.9%

-3,188

↓ -29.6%

-2,317

↑ +27.3%

受取利息及び受取配当金

-1,213

-1,663

↓ -37.1%

-1,474

↑ +11.4%

-1,903

↓ -29.1%

-2,152

↓ -13.1%

-2,015

↑ +6.4%

-1,778

↑ +11.8%

-2,091

↓ -17.6%

-2,601

↓ -24.4%

-2,701

↓ -3.8%

-2,858

↓ -5.8%

-3,175

↓ -11.1%

支払利息

2,955

2,343

↓ -20.7%

1,503

↓ -35.9%

1,287

↓ -14.4%

1,177

↓ -8.5%

1,179

↑ +0.2%

1,335

↑ +13.2%

1,065

↓ -20.2%

1,428

↑ +34.1%

2,246

↑ +57.3%

2,751

↑ +22.5%

3,493

↑ +27.0%

為替差損益（△は益）

889

↑ +2593.9%

444

↓ -50.1%

567

↑ +27.7%

-4

↓ -100.7%

↑ +1750.0%

-632

↓ -1057.6%

-679

↓ -7.4%

-238

↑ +64.9%

-875

↓ -267.6%

839

↑ +195.9%

-2,516

↓ -399.9%

持分法による投資損益（△は益）

-1,372

-2,036

↓ -48.4%

-2,351

↓ -15.5%

-1,900

↑ +19.2%

-1,571

↑ +17.3%

-1,343

↑ +14.5%

-1,271

↑ +5.4%

-2,343

↓ -84.3%

-2,479

↓ -5.8%

-2,026

↑ +18.3%

-3,257

↓ -60.8%

-2,634

↑ +19.1%

投資有価証券評価損益（△は益）

273

↑ +196.7%

149

↓ -45.4%

↓ -98.7%

175

↑ +8650.0%

↓ -71.4%

↑ +82.0%

↓ -92.3%

137

↑ +1857.1%

固定資産売却損益（△は益）

-307

-136

↑ +55.7%

-144

↓ -5.9%

-40

↑ +72.2%

-378

↓ -845.0%

-7

↑ +98.1%

739

↑ +10657.1%

-489

↓ -166.2%

-720

↓ -47.2%

-191

↑ +73.5%

-239

↓ -25.1%

-29

↑ +87.9%

投資有価証券売却損益（△は益）

-379

-1,848

↓ -387.6%

-3,717

↓ -101.1%

固定資産除却損

924

881

↓ -4.7%

1,876

↑ +112.9%

1,399

↓ -25.4%

1,961

↑ +40.2%

2,252

↑ +14.8%

2,306

↑ +2.4%

1,883

↓ -18.3%

2,015

↑ +7.0%

1,685

↓ -16.4%

2,070

↑ +22.8%

1,677

↓ -19.0%

売上債権及び契約資産の増減額（△は増加）

-25,575

2,161

↑ +108.4%

5,362

↑ +148.1%

6,186

↑ +15.4%

関係会社株式売却損益（△は益）

-69

棚卸資産の増減額（△は増加）

6,170

↑ +11541.5%

-3,826

↓ -162.0%

-14,374

↓ -275.7%

-10,252

↑ +28.7%

-9,649

↑ +5.9%

3,393

↑ +135.2%

-34,288

↓ -1110.6%

-61,622

↓ -79.7%

5,162

↑ +108.4%

11,006

↑ +113.2%

5,337

↓ -51.5%

仕入債務の増減額（△は減少）

-5,213

-16,447

↓ -215.5%

17,058

↑ +203.7%

3,096

↓ -81.9%

3,695

↑ +19.3%

-20,380

↓ -651.6%

6,964

↑ +134.2%

16,407

↑ +135.6%

3,094

↓ -81.1%

-4,949

↓ -260.0%

-9,758

↓ -97.2%

-9,661

↑ +1.0%

その他

-4,885

-5,862

↓ -20.0%

-7,499

↓ -27.9%

19,442

↑ +359.3%

-13,125

↓ -167.5%

12,254

↑ +193.4%

-10,925

↓ -189.2%

-8,792

↑ +19.5%

-15,109

↓ -71.8%

-2,757

↑ +81.8%

-15,052

↓ -446.0%

-14,720

↑ +2.2%

小計

77,039

101,907

↑ +32.3%

128,718

↑ +26.3%

153,336

↑ +19.1%

117,941

↓ -23.1%

129,116

↑ +9.5%

107,571

↓ -16.7%

143,518

↑ +33.4%

29,581

↓ -79.4%

134,233

↑ +353.8%

136,359

↑ +1.6%

134,825

↓ -1.1%

利息及び配当金の受取額

1,378

2,286

↑ +65.9%

2,075

↓ -9.2%

2,641

↑ +27.3%

2,451

↓ -7.2%

2,412

↓ -1.6%

2,222

↓ -7.9%

2,936

↑ +32.1%

3,058

↑ +4.2%

4,165

↑ +36.2%

4,654

↑ +11.7%

5,197

↑ +11.7%

利息の支払額

-3,037

-2,394

↑ +21.2%

-1,630

↑ +31.9%

-1,278

↑ +21.6%

-1,211

↑ +5.2%

-1,216

↓ -0.4%

-1,346

↓ -10.7%

-1,074

↑ +20.2%

-1,438

↓ -33.9%

-2,238

↓ -55.6%

-2,762

↓ -23.4%

-3,409

↓ -23.4%

法人税等の支払額

-21,273

-1,915

↑ +91.0%

-13,448

↓ -602.2%

-39,269

↓ -192.0%

-41,669

↓ -6.1%

-30,387

↑ +27.1%

-13,341

↑ +56.1%

-36,765

↓ -175.6%

-47,440

↓ -29.0%

-19,185

↑ +59.6%

-32,006

↓ -66.8%

-22,055

↑ +31.1%

営業活動によるキャッシュ・フロー

54,106

99,884

↑ +84.6%

115,715

↑ +15.8%

115,429

↓ -0.2%

77,511

↓ -32.8%

99,923

↑ +28.9%

95,106

↓ -4.8%

108,615

↑ +14.2%

-16,239

↓ -115.0%

116,974

↑ +820.3%

106,244

↓ -9.2%

114,556

↑ +7.8%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-34,133

-25,706

↑ +24.7%

-34,549

↓ -34.4%

-41,836

↓ -21.1%

-61,890

↓ -47.9%

-62,402

↓ -0.8%

-50,151

↑ +19.6%

-44,482

↑ +11.3%

-79,621

↓ -79.0%

-58,713

↑ +26.3%

-79,897

↓ -36.1%

-69,827

↑ +12.6%

固定資産の売却による収入

713

415

↓ -41.8%

432

↑ +4.1%

205

↓ -52.5%

1,012

↑ +393.7%

328

↓ -67.6%

929

↑ +183.2%

1,449

↑ +56.0%

1,706

↑ +17.7%

456

↓ -73.3%

692

↑ +51.8%

↓ -91.5%

投資有価証券の取得による支出

-126

-447

↓ -254.8%

-323

↑ +27.7%

-437

↓ -35.3%

-1,534

↓ -251.0%

-4,976

↓ -224.4%

-317

↑ +93.6%

-479

↓ -51.1%

-568

↓ -18.6%

-163

↑ +71.3%

-414

↓ -154.0%

-218

↑ +47.3%

投資有価証券の売却及び償還による収入

1,875

↑ +3309.1%

720

↓ -61.6%

920

↑ +27.8%

2,701

↑ +193.6%

1,124

↓ -58.4%

4,910

↑ +336.8%

3,954

↓ -19.5%

3,220

↓ -18.6%

493

↓ -84.7%

2,663

↑ +440.2%

4,659

↑ +75.0%

貸付けによる支出

-3,473

-2,965

↑ +14.6%

-1,660

↑ +44.0%

-317

↑ +80.9%

-2,046

↓ -545.4%

-2,494

↓ -21.9%

-4,998

↓ -100.4%

-1,653

↑ +66.9%

-1,761

↓ -6.5%

-2,995

↓ -70.1%

-3,182

↓ -6.2%

-2,718

↑ +14.6%

貸付金の回収による収入

3,445

3,081

↓ -10.6%

1,662

↓ -46.1%

247

↓ -85.1%

2,157

↑ +773.3%

2,357

↑ +9.3%

4,725

↑ +100.5%

1,595

↓ -66.2%

2,094

↑ +31.3%

3,021

↑ +44.3%

3,037

↑ +0.5%

2,869

↓ -5.5%

その他

-595

-1,805

↓ -203.4%

-1,005

↑ +44.3%

-1,910

↓ -90.0%

-3,710

↓ -94.2%

-4,272

↓ -15.1%

-1,450

↑ +66.1%

-2,505

↓ -72.8%

-3,950

↓ -57.7%

-2,042

↑ +48.3%

-4,472

↓ -119.0%

-6,950

↓ -55.4%

投資活動によるキャッシュ・フロー

-34,114

-27,916

↑ +18.2%

-34,723

↓ -24.4%

-43,129

↓ -24.2%

-63,310

↓ -46.8%

-70,335

↓ -11.1%

-46,352

↑ +34.1%

-43,525

↑ +6.1%

-78,729

↓ -80.9%

-59,943

↑ +23.9%

-81,574

↓ -36.1%

-72,126

↑ +11.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7,028

-43,664

↓ -521.3%

-33,987

↑ +22.2%

-12,059

↑ +64.5%

8,511

↑ +170.6%

2,954

↓ -65.3%

32,998

↑ +1017.1%

-35,263

↓ -206.9%

84,574

↑ +339.8%

-9,902

↓ -111.7%

-12,323

↓ -24.4%

7,083

↑ +157.5%

長期借入れによる収入

29,764

8,649

↓ -70.9%

3,724

↓ -56.9%

860

↓ -76.9%

5,628

↑ +554.4%

8,801

↑ +56.4%

12,202

↑ +38.6%

10,778

↓ -11.7%

8,691

↓ -19.4%

16,527

↑ +90.2%

22,965

↑ +39.0%

57,890

↑ +152.1%

長期借入金の返済による支出

-38,286

-36,999

↑ +3.4%

-28,718

↑ +22.4%

-21,467

↑ +25.2%

-20,549

↑ +4.3%

-16,728

↑ +18.6%

-14,304

↑ +14.5%

-11,535

↑ +19.4%

-10,322

↑ +10.5%

-9,751

↑ +5.5%

-13,106

↓ -34.4%

-12,553

↑ +4.2%

配当金の支払額

-4,791

-7,525

↓ -57.1%

-9,393

↓ -24.8%

-18,473

↓ -96.7%

-19,460

↓ -5.3%

-18,164

↑ +6.7%

-17,979

↑ +1.0%

-19,700

↓ -9.6%

-28,595

↓ -45.2%

-25,431

↑ +11.1%

-30,209

↓ -18.8%

-31,667

↓ -4.8%

非支配株主への配当金の支払額

-273

-280

↓ -2.6%

-356

↓ -27.1%

-396

↓ -11.2%

-409

↓ -3.3%

-630

↓ -54.0%

-738

↓ -17.1%

-905

↓ -22.6%

-1,447

↓ -59.9%

-1,928

↓ -33.2%

-3,410

↓ -76.9%

-4,787

↓ -40.4%

自己株式の取得による支出

-6

-10,044

↓ -167300.0%

-11

↑ +99.9%

-10

-25,010

↓ -250000.0%

その他

-95

-84

↑ +11.6%

-97

↓ -15.5%

-208

↓ -114.4%

-682

↓ -227.9%

-189

↑ +72.3%

-548

↓ -189.9%

-1,226

↓ -123.7%

-2,728

↓ -122.5%

-735

↑ +73.1%

-1,830

↓ -149.0%

-668

↑ +63.5%

財務活動によるキャッシュ・フロー

-20,718

-50,826

↓ -145.3%

-68,829

↓ -35.4%

-51,744

↑ +24.8%

-26,962

↑ +47.9%

-23,964

↑ +11.1%

1,585

↑ +106.6%

-57,852

↓ -3750.0%

50,171

↑ +186.7%

-31,221

↓ -162.2%

-37,925

↓ -21.5%

-9,714

↑ +74.4%

現金及び現金同等物に係る換算差額

1,295

-2,063

↓ -259.3%

-1,677

↑ +18.7%

162

↑ +109.7%

-1,322

↓ -916.0%

-483

↑ +63.5%

836

↑ +273.1%

4,861

↑ +481.5%

3,407

↓ -29.9%

3,739

↑ +9.7%

3,134

↓ -16.2%

5,005

↑ +59.7%

現金及び現金同等物の増減額（△は減少）

568

19,077

↑ +3258.6%

10,485

↓ -45.0%

20,718

↑ +97.6%

-14,083

↓ -168.0%

5,140

↑ +136.5%

51,176

↑ +895.6%

12,098

↓ -76.4%

-41,390

↓ -442.1%

29,548

↑ +171.4%

-10,121

↓ -134.3%

37,721

↑ +472.7%

現金及び現金同等物の残高

55,127

55,740

↑ +1.1%

74,869

↑ +34.3%

85,460

↑ +14.1%

106,178

↑ +24.2%

92,094

↓ -13.3%

97,235

↑ +5.6%

148,397

↑ +52.6%

160,812

↑ +8.4%

119,421

↓ -25.7%

148,970

↑ +24.7%

138,849

↓ -6.8%

176,571

↑ +27.2%

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